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: | 2013-07-16 |
| Awareness date (if later): | |
| Filing date: | 2013-07-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,683,553,625 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 847,000 |
| Currency: | HKD |
| Highest on-exchange price: | 49.400 |
| Average on-exchange price: | 49.338 |
| Implied total value: | 41,789,286 |
| On-exchange settlement date: | 2013-07-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
49.400 |
49.500 |
-0.20% |
| Average price |
49.338 |
49.227 |
0.23% |
| Volume | 847,000 |
3,509,995 |
24.13% |
| Turnover | 41,789,286 |
172,785,619 |
24.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,739,176,639 |
1,740,023,639 |
847,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.81% |
64.84% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,740,023,639 |
0 |
1,740,023,639 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
64.84% |
0.00% |
64.84% |
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