Li, Kuo Hsing 李國興
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00391 |
1993-10-18 |
|
|
|
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Filing data
| Date of relevant event: | 2014-10-23 |
| Awareness date (if later): | |
| Filing date: | 2014-10-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,633,034,525 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.690 |
| Average on-exchange price: | 0.690 |
| Implied total value: | 345,000 |
| On-exchange settlement date: | 2014-10-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.690 |
0.710 |
-2.82% |
| Average price |
0.690 |
0.693 |
-0.49% |
| Volume | 500,000 |
2,700,000 |
18.52% |
| Turnover | 345,000 |
1,872,200 |
18.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,836,448,800 |
2,836,948,800 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.35% |
50.36% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
315,897,500 |
0 |
315,897,500 |
| Interest of child under 18 or spouse |
189,843,750 |
0 |
189,843,750 |
| Interest of corporation >=1/3 controlled |
2,331,207,550 |
0 |
2,331,207,550 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.61% |
0.00% |
5.61% |
| Interest of child under 18 or spouse |
3.37% |
0.00% |
3.37% |
| Interest of corporation >=1/3 controlled |
41.38% |
0.00% |
41.38% |
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