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: | 2013-12-31 |
| Awareness date (if later): | |
| Filing date: | 2014-01-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,698,996,140 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 315,000 |
| Currency: | HKD |
| Highest on-exchange price: | 44.250 |
| Average on-exchange price: | 44.151 |
| Implied total value: | 13,907,565 |
| On-exchange settlement date: | 2014-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
44.250 |
44.450 |
-0.45% |
| Average price |
44.151 |
44.170 |
-0.04% |
| Volume | 315,000 |
1,146,397 |
27.48% |
| Turnover | 13,907,565 |
50,636,886 |
27.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,761,015,730 |
1,761,330,730 |
315,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.25% |
65.26% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
1,761,330,730 |
0 |
1,761,330,730 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
65.26% |
0.00% |
65.26% |
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