Li, Richard Tzar Kai 李澤楷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06823 |
2011-11-29 |
|
|
|
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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: | 7,571,742,334 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Other |
| Shares involved: | 130 |
| Currency: | HKD |
| Highest on-exchange price: | 9.380 |
| Average on-exchange price: | 9.380 |
| Implied total value: | 1,219 |
| On-exchange settlement date: | 2015-11-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.380 |
9.520 |
-1.47% |
| Average price |
9.380 |
9.476 |
-1.01% |
| Volume | 130 |
3,199,787 |
0.00% |
| Turnover | 1,219 |
30,320,332 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
211,034,167 |
211,034,037 |
-130 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.79% |
2.79% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66,247,614 |
-0 |
66,247,614 |
| Founder of a discretionary trust |
144,786,423 |
-0 |
144,786,423 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.87% |
-0.00% |
0.87% |
| Founder of a discretionary trust |
1.91% |
-0.00% |
1.91% |
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