Li, Richard Tzar Kai 李澤楷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01186 |
1994-10-18 |
2000-08-16 |
2000-08-17 |
|
| HK Main |
00008 |
2000-08-17 |
|
|
|
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Filing data
| Date of relevant event: | 2015-11-12 |
| Awareness date (if later): | |
| Filing date: | 2015-11-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,621,350,679 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Other |
| Shares involved: | 3,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.320 |
| Average on-exchange price: | 4.320 |
| Implied total value: | 12,960 |
| On-exchange settlement date: | 2015-11-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.320 |
4.350 |
-0.69% |
| Average price |
4.320 |
4.315 |
0.11% |
| Volume | 3,000 |
5,294,912 |
0.06% |
| Turnover | 12,960 |
22,849,734 |
0.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,164,174,066 |
2,164,171,066 |
-3,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.40% |
28.40% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
297,738,591 |
0 |
297,738,591 |
| Founder of a discretionary trust |
1,866,432,475 |
0 |
1,866,432,475 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.91% |
0.00% |
3.91% |
| Founder of a discretionary trust |
24.49% |
0.00% |
24.49% |
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