Lee, Peter Ka Kit 李家傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00023 |
1939-01-01 |
|
|
|
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Filing data
| Date of relevant event: | 2017-05-26 |
| Awareness date (if later): | |
| Filing date: | 2017-06-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,723,710,736 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 35,600 |
| Currency: | HKD |
| Highest on-exchange price: | 32.350 |
| Average on-exchange price: | 32.251 |
| Implied total value: | 1,148,136 |
| On-exchange settlement date: | 2017-05-31 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
32.350 |
32.350 |
0.00% |
| Average price |
32.251 |
32.209 |
0.13% |
| Volume | 35,600 |
872,048 |
4.08% |
| Turnover | 1,148,136 |
28,087,635 |
4.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,221,000 |
1,185,400 |
-35,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.04% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
679,000 |
0 |
679,000 |
| Beneficiary of a trust |
506,400 |
0 |
506,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.02% |
0.00% |
0.02% |
| Beneficiary of a trust |
0.02% |
0.00% |
0.02% |
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