Li, Richard Tzar Kai 李澤楷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06823 |
2011-11-29 |
|
|
|
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Filing data
| Date of relevant event: | 2018-08-08 |
| Awareness date (if later): | |
| Filing date: | 2018-08-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,571,742,334 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 6,849,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.260 |
| Average on-exchange price: | 10.204 |
| Implied total value: | 69,887,196 |
| On-exchange settlement date: | 2018-08-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.260 |
10.300 |
-0.39% |
| Average price |
10.204 |
10.205 |
-0.01% |
| Volume | 6,849,000 |
12,122,391 |
56.50% |
| Turnover | 69,887,196 |
123,710,208 |
56.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
218,163,037 |
225,012,037 |
6,849,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.88% |
2.97% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66,247,614 |
0 |
66,247,614 |
| Founder of discretionary trust with influence |
158,764,423 |
0 |
158,764,423 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.87% |
0.00% |
0.87% |
| Founder of discretionary trust with influence |
2.10% |
0.00% |
2.10% |
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