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: | 2015-07-14 |
Awareness date (if later): | |
Filing date: | 2015-07-15 |
Original filing: |
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Shares in issue as filed: | 5,640,874,525 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 280,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.000 |
Average on-exchange price: | 1.000 |
Implied total value: | 280,000,000 |
On-exchange settlement date: | 2015-07-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.000 |
1.400 |
-28.57% |
Average price |
1.000 |
1.026 |
-2.57% |
Volume | 280,000,000 |
308,265,000 |
90.83% |
Turnover | 280,000,000 |
316,403,450 |
88.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,881,348,800 |
2,601,348,800 |
-280,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.08% |
46.12% |
-4.96% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
323,597,500 |
0 |
323,597,500 |
Interest of child under 18 or spouse |
189,843,750 |
0 |
189,843,750 |
Interest of corporation >=1/3 controlled |
2,087,907,550 |
0 |
2,087,907,550 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.74% |
0.00% |
5.74% |
Interest of child under 18 or spouse |
3.37% |
0.00% |
3.37% |
Interest of corporation >=1/3 controlled |
37.01% |
0.00% |
37.01% |
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