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: | 2012-03-30 |
| Awareness date (if later): | |
| Filing date: | 2012-04-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,368,905,035 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 42.750 |
| Average on-exchange price: | 42.617 |
| Implied total value: | 127,851,000 |
| On-exchange settlement date: | 2012-04-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
42.750 |
42.950 |
-0.47% |
| Average price |
42.617 |
42.455 |
0.38% |
| Volume | 3,000,000 |
17,343,181 |
17.30% |
| Turnover | 127,851,000 |
736,310,989 |
17.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,454,853,395 |
1,457,853,395 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.41% |
61.54% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,457,853,395 |
0 |
1,457,853,395 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
61.54% |
0.00% |
61.54% |
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