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 |
|
|
|
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Filing data
Date of relevant event: | 2005-06-10 |
Awareness date (if later): | 2005-06-14 |
Filing date: | 2005-06-17 |
Original filing: |
Click here |
Shares in issue as filed: | 6,718,309,492 |
Short event
Disclosure reason: | Other |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 156,986,999 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,788,069,286 |
1,788,069,286 |
0 |
Short |
-233,733,764 |
-390,720,763 |
-156,986,999 |
Net |
1,554,335,522 |
1,397,348,523 |
-156,986,999 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
26.62% |
26.62% |
0.00% |
Short |
-3.48% |
-5.82% |
-2.34% |
Net |
23.14% |
20.80% |
-2.34% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
38,456,600 |
-4,322,000 |
34,134,600 |
Founder of a discretionary trust |
1,549,938,605 |
-386,398,763 |
1,163,539,842 |
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 |
0.57% |
-0.06% |
0.51% |
Founder of a discretionary trust |
23.07% |
-5.75% |
17.32% |
Beneficiary of a trust |
0.55% |
-0.00% |
0.55% |
Other |
2.43% |
-0.00% |
2.43% |
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