Lee, Peter Ka Kit 李家傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00097 |
1972-11-06 |
|
|
|
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Filing data
| Date of relevant event: | 2006-07-12 |
| Awareness date (if later): | |
| Filing date: | 2006-07-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,047,327,395 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.300 |
| Average on-exchange price: | 13.300 |
| Implied total value: | 665,000 |
| On-exchange settlement date: | 2006-07-14 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.300 |
13.400 |
-0.75% |
| Average price |
13.300 |
13.307 |
-0.05% |
| Volume | 50,000 |
356,807 |
14.01% |
| Turnover | 665,000 |
4,748,083 |
14.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,076,039,007 |
2,076,089,007 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.13% |
68.13% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,076,089,007 |
0 |
2,076,089,007 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
68.13% |
0.00% |
68.13% |
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