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:2015-08-24
Awareness date (if later):
Filing date:2015-08-26
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:1,700,000
Currency:HKD
Highest on-exchange price:0.730
Average on-exchange price:0.710
Implied total value:1,207,000
On-exchange settlement date:2015-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.730 0.870 -16.09%
Average price 0.710 0.744 -4.55%
Volume1,700,000 12,955,000 13.12%
Turnover1,207,000 9,636,100 12.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,884,248,800 2,885,948,800 1,700,000

Percent of issued
Position Before After Change
Long 48.69% 48.72% 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 2,372,507,550 0 2,372,507,550

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 40.06% 0.00% 40.06%

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