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:2015-07-28
Awareness date (if later):
Filing date:2015-07-29
Original filing: Click here
Shares in issue as filed:5,923,114,525

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:1,500,000
Currency:HKD
Highest on-exchange price:1.010
Average on-exchange price:1.010
Implied total value:1,515,000
On-exchange settlement date:2015-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.010 1.040 -2.88%
Average price 1.010 1.006 0.44%
Volume1,500,000 6,000,000 25.00%
Turnover1,515,000 6,033,600 25.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,882,248,800 2,883,748,800 1,500,000

Percent of issued
Position Before After Change
Long 48.66% 48.69% 0.03%

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 2,370,307,550 0 2,370,307,550

Percent of issued
Capacity Long Short Net
Beneficial owner 5.46% 0.00% 5.46%
Interest of child under 18 or spouse 3.21% 0.00% 3.21%
Interest of corporation >=1/3 controlled 40.02% 0.00% 40.02%

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