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:2016-09-12
Awareness date (if later):
Filing date:2016-09-15
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:520,000
Currency:HKD
Highest on-exchange price:0.610
Average on-exchange price:0.602
Implied total value:313,040
On-exchange settlement date:2016-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.610 0.650 -6.15%
Average price 0.602 0.616 -2.28%
Volume520,000 3,950,000 13.16%
Turnover313,040 2,433,400 12.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,919,688,800 2,920,208,800 520,000

Percent of issued
Position Before After Change
Long 49.29% 49.30% 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 2,406,767,550 0 2,406,767,550

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 40.63% 0.00% 40.63%

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