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: | 2007-08-09 |
| Awareness date (if later): | |
| Filing date: | 2007-08-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,059,635,986 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 3,850,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.120 |
| Average on-exchange price: | 18.032 |
| Implied total value: | 69,423,200 |
| On-exchange settlement date: | 2007-08-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.120 |
18.280 |
-0.88% |
| Average price |
18.032 |
18.040 |
-0.05% |
| Volume | 3,850,000 |
10,902,882 |
35.31% |
| Turnover | 69,423,200 |
196,690,822 |
35.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,453,885,950 |
2,457,735,950 |
3,850,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.50% |
40.56% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,457,735,950 |
0 |
2,457,735,950 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
40.56% |
0.00% |
40.56% |
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