Li, Richard Tzar Kai 李澤楷
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01186 |
1994-10-18 |
2000-08-16 |
2000-08-17 |
|
HK Main |
00008 |
2000-08-17 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2005-04-06 |
Awareness date (if later): | |
Filing date: | 2005-04-08 |
Original filing: |
Click here |
Shares in issue as filed: | 6,717,891,827 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 4.450 |
Average on-exchange price: | 4.450 |
Implied total value: | 8,900,000 |
On-exchange settlement date: | 2005-04-08 |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.450 |
4.550 |
-2.20% |
Average price |
4.450 |
4.481 |
-0.69% |
Volume | 2,000,000 |
15,154,184 |
13.20% |
Turnover | 8,900,000 |
67,905,459 |
13.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,754,322,286 |
1,756,322,286 |
2,000,000 |
Short |
-233,733,764 |
-233,733,764 |
0 |
Net |
1,520,588,522 |
1,522,588,522 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
26.11% |
26.14% |
0.03% |
Short |
-3.48% |
-3.48% |
0.00% |
Net |
22.63% |
22.66% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
6,709,600 |
-4,322,000 |
2,387,600 |
Founder of a discretionary trust |
1,549,938,605 |
-229,411,764 |
1,320,526,841 |
Beneficiary of a trust |
36,726,857 |
-0 |
36,726,857 |
Other |
162,947,224 |
-0 |
162,947,224 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.10% |
-0.06% |
0.04% |
Founder of a discretionary trust |
23.07% |
-3.41% |
19.66% |
Beneficiary of a trust |
0.55% |
-0.00% |
0.55% |
Other |
2.43% |
-0.00% |
2.43% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top