Lee, Peter Ka Kit 李家傑
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00003 |
1960-04-11 |
|
|
|
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Filing data
Date of relevant event: | 2006-01-27 |
Awareness date (if later): | |
Filing date: | 2006-02-03 |
Original filing: |
Click here |
Shares in issue as filed: | 5,508,759,988 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 3,584,000 |
Currency: | HKD |
Highest on-exchange price: | 17.000 |
Average on-exchange price: | 16.960 |
Implied total value: | 60,784,640 |
On-exchange settlement date: | 2006-02-02 |
| Filer | Market | Prem/(disc) or share |
Highest price |
17.000 |
17.050 |
-0.29% |
Average price |
16.960 |
16.723 |
1.42% |
Volume | 3,584,000 |
49,353,222 |
7.26% |
Turnover | 60,784,640 |
825,335,228 |
7.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,163,167,776 |
2,166,751,776 |
3,584,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.27% |
39.33% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
2,166,751,776 |
0 |
2,166,751,776 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
39.33% |
0.00% |
39.33% |
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