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: | 2014-07-03 |
| Awareness date (if later): | |
| Filing date: | 2014-07-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,571,742,334 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.150 |
| Average on-exchange price: | 8.910 |
| Implied total value: | 17,820,000 |
| On-exchange settlement date: | 2014-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.150 |
9.150 |
0.00% |
| Average price |
8.910 |
8.921 |
-0.12% |
| Volume | 2,000,000 |
7,424,228 |
26.94% |
| Turnover | 17,820,000 |
66,229,985 |
26.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
356,513,454 |
354,513,454 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.71% |
4.68% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
206,604,414 |
-0 |
206,604,414 |
| Founder of a discretionary trust |
144,786,423 |
-0 |
144,786,423 |
| Beneficiary of a trust |
3,122,464 |
-0 |
3,122,464 |
| Other |
153 |
-0 |
153 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.73% |
-0.00% |
2.73% |
| Founder of a discretionary trust |
1.91% |
-0.00% |
1.91% |
| Beneficiary of a trust |
0.04% |
-0.00% |
0.04% |
| Other |
0.00% |
-0.00% |
0.00% |
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