Lee, Peter Ka Kit 李家傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00003 |
1960-04-11 |
|
|
|
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Filing data
| Date of relevant event: | 2006-01-23 |
| Awareness date (if later): | |
| Filing date: | 2006-01-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,508,759,988 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.800 |
| Average on-exchange price: | 16.540 |
| Implied total value: | 82,700,000 |
| On-exchange settlement date: | 2006-01-25 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.800 |
16.800 |
0.00% |
| Average price |
16.540 |
16.583 |
-0.26% |
| Volume | 5,000,000 |
23,726,011 |
21.07% |
| Turnover | 82,700,000 |
393,452,283 |
21.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,157,017,776 |
2,162,017,776 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.16% |
39.25% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,162,017,776 |
0 |
2,162,017,776 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
39.25% |
0.00% |
39.25% |
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