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:2016-07-28
Awareness date (if later):
Filing date:2016-07-29
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:2,700,000
Currency:HKD
Highest on-exchange price:0.450
Average on-exchange price:0.436
Implied total value:1,177,200
On-exchange settlement date:2016-08-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.450 0.460 -2.17%
Average price 0.436 0.439 -0.60%
Volume2,700,000 7,414,531 36.41%
Turnover1,177,200 3,252,338 36.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,909,968,800 2,912,668,800 2,700,000

Percent of issued
Position Before After Change
Long 49.12% 49.17% 0.05%

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 2,399,227,550 0 2,399,227,550

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 40.50% 0.00% 40.50%

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