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: | 2016-08-01 |
| Awareness date (if later): | |
| Filing date: | 2016-08-02 |
| 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: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.440 |
| Average on-exchange price: | 0.438 |
| Implied total value: | 219,000 |
| On-exchange settlement date: | 2016-08-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.440 |
0.440 |
0.00% |
| Average price |
0.438 |
0.429 |
2.03% |
| Volume | 500,000 |
1,920,000 |
26.04% |
| Turnover | 219,000 |
824,200 |
26.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,914,748,800 |
2,915,248,800 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.20% |
49.21% |
0.01% |
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 |
2,401,807,550 |
0 |
2,401,807,550 |
|
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 |
40.55% |
0.00% |
40.55% |
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