Li, Kuo Hsing 李國興
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00391 |
1993-10-18 |
|
|
|
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Filing data
| Date of relevant event: | 2014-08-08 |
| Awareness date (if later): | |
| Filing date: | 2014-08-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,633,034,525 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.790 |
| Average on-exchange price: | 0.790 |
| Implied total value: | 553,000 |
| On-exchange settlement date: | 2014-08-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.790 |
0.820 |
-3.66% |
| Average price |
0.790 |
0.792 |
-0.27% |
| Volume | 700,000 |
32,937,500 |
2.13% |
| Turnover | 553,000 |
26,090,000 |
2.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,810,848,800 |
2,811,548,800 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.90% |
49.91% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
303,957,500 |
0 |
303,957,500 |
| Interest of child under 18 or spouse |
189,843,750 |
0 |
189,843,750 |
| Interest of corporation >=1/3 controlled |
2,317,747,550 |
0 |
2,317,747,550 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.40% |
0.00% |
5.40% |
| Interest of child under 18 or spouse |
3.37% |
0.00% |
3.37% |
| Interest of corporation >=1/3 controlled |
41.15% |
0.00% |
41.15% |
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