Lee, Peter Ka Kit 李家傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00012 |
1981-07-23 |
|
|
|
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Filing data
| Date of relevant event: | 2010-05-28 |
| Awareness date (if later): | |
| Filing date: | 2010-05-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,146,742,390 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 851,000 |
| Currency: | HKD |
| Highest on-exchange price: | 46.850 |
| Average on-exchange price: | 46.736 |
| Implied total value: | 39,772,336 |
| On-exchange settlement date: | 2010-06-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
46.850 |
47.350 |
-1.06% |
| Average price |
46.736 |
46.769 |
-0.07% |
| Volume | 851,000 |
6,999,050 |
12.16% |
| Turnover | 39,772,336 |
327,339,020 |
12.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,172,802,967 |
1,173,653,967 |
851,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.63% |
54.67% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,173,653,967 |
0 |
1,173,653,967 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
54.67% |
0.00% |
54.67% |
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