Li, Kuo Hsing 李國興

Filing in MEI AH ENTERTAINMENT GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00391  1993-10-18    

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Filing data

Date of relevant event:2014-09-29
Awareness date (if later):
Filing date:2014-09-30
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:1,000,000
Currency:HKD
Highest on-exchange price:0.620
Average on-exchange price:0.613
Implied total value:613,000
On-exchange settlement date:2014-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.620 0.630 -1.59%
Average price 0.613 0.602 1.80%
Volume1,000,000 12,807,500 7.81%
Turnover613,000 7,711,975 7.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,825,008,800 2,826,008,800 1,000,000

Percent of issued
Position Before After Change
Long 50.15% 50.17% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 307,957,500 0 307,957,500
Interest of child under 18 or spouse 189,843,750 0 189,843,750
Interest of corporation >=1/3 controlled 2,328,207,550 0 2,328,207,550

Percent of issued
Capacity Long Short Net
Beneficial owner 5.47% 0.00% 5.47%
Interest of child under 18 or spouse 3.37% 0.00% 3.37%
Interest of corporation >=1/3 controlled 41.33% 0.00% 41.33%

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