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: | 2006-02-13 |
| Awareness date (if later): | |
| Filing date: | 2006-02-16 |
| 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: | 1,450,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.750 |
| Average on-exchange price: | 17.688 |
| Implied total value: | 25,647,600 |
| On-exchange settlement date: | 2006-02-15 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.750 |
17.850 |
-0.56% |
| Average price |
17.688 |
17.706 |
-0.10% |
| Volume | 1,450,000 |
15,540,542 |
9.33% |
| Turnover | 25,647,600 |
275,161,284 |
9.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,176,660,776 |
2,178,110,776 |
1,450,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.51% |
39.54% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,178,110,776 |
0 |
2,178,110,776 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
39.54% |
0.00% |
39.54% |
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