Li, Kuo Hsing 李國興
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00391 |
1993-10-18 |
|
|
|
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Filing data
| Date of relevant event: | 2016-04-26 |
| Awareness date (if later): | |
| Filing date: | 2016-04-27 |
| 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: | 1,080,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.620 |
| Average on-exchange price: | 0.619 |
| Implied total value: | 668,520 |
| On-exchange settlement date: | 2016-04-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.620 |
0.610 |
1.64% |
| Average price |
0.619 |
0.601 |
3.08% |
| Volume | 1,080,000 |
20,077,200 |
5.38% |
| Turnover | 668,520 |
12,056,632 |
5.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,901,648,800 |
2,902,728,800 |
1,080,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.98% |
49.00% |
0.02% |
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 |
2,389,287,550 |
0 |
2,389,287,550 |
|
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 |
40.33% |
0.00% |
40.33% |
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