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: | 2006-04-27 |
| Awareness date (if later): | |
| Filing date: | 2006-05-02 |
| 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: | 3,482,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.500 |
| Average on-exchange price: | 18.478 |
| Implied total value: | 64,340,396 |
| On-exchange settlement date: | 2006-05-02 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.500 |
18.700 |
-1.07% |
| Average price |
18.478 |
18.521 |
-0.23% |
| Volume | 3,482,000 |
11,805,766 |
29.49% |
| Turnover | 64,340,396 |
218,652,516 |
29.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,196,706,776 |
2,200,188,776 |
3,482,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.88% |
39.94% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,200,188,776 |
0 |
2,200,188,776 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
39.94% |
0.00% |
39.94% |
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