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: | 2015-04-01 |
| Awareness date (if later): | |
| Filing date: | 2015-04-09 |
| 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: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.640 |
| Average on-exchange price: | 0.640 |
| Implied total value: | 3,200,000 |
| On-exchange settlement date: | 2015-04-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.640 |
0.660 |
-3.03% |
| Average price |
0.640 |
0.638 |
0.28% |
| Volume | 5,000,000 |
27,707,500 |
18.05% |
| Turnover | 3,200,000 |
17,683,175 |
18.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,853,908,800 |
2,858,908,800 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.66% |
50.75% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
323,597,500 |
0 |
323,597,500 |
| Interest of child under 18 or spouse |
189,843,750 |
0 |
189,843,750 |
| Interest of corporation >=1/3 controlled |
2,345,467,550 |
0 |
2,345,467,550 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.74% |
0.00% |
5.74% |
| Interest of child under 18 or spouse |
3.37% |
0.00% |
3.37% |
| Interest of corporation >=1/3 controlled |
41.64% |
0.00% |
41.64% |
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