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:2016-04-14
Awareness date (if later):
Filing date:2016-04-15
Original filing: Click here
Shares in issue as filed:5,923,738,525

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:2,200,000
Currency:HKD
Highest on-exchange price:0.640
Average on-exchange price:0.640
Implied total value:1,408,000
On-exchange settlement date:2016-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.640 0.640 0.00%
Average price 0.640 0.631 1.44%
Volume2,200,000 7,500,000 29.33%
Turnover1,408,000 4,732,000 29.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,896,948,800 2,899,148,800 2,200,000

Percent of issued
Position Before After Change
Long 48.90% 48.94% 0.04%

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 2,385,707,550 0 2,385,707,550

Percent of issued
Capacity Long Short Net
Beneficial owner 5.46% 0.00% 5.46%
Interest of child under 18 or spouse 3.20% 0.00% 3.20%
Interest of corporation >=1/3 controlled 40.27% 0.00% 40.27%

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