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: | 2007-06-27 |
| Awareness date (if later): | |
| Filing date: | 2007-06-30 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.540 |
| Average on-exchange price: | 16.511 |
| Implied total value: | 16,511,000 |
| On-exchange settlement date: | 2007-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.540 |
16.660 |
-0.72% |
| Average price |
16.511 |
16.507 |
0.03% |
| Volume | 1,000,000 |
14,417,717 |
6.94% |
| Turnover | 16,511,000 |
237,989,010 |
6.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,424,247,950 |
2,425,247,950 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.01% |
40.02% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,425,247,950 |
0 |
2,425,247,950 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
40.02% |
0.00% |
40.02% |
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