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:2016-09-22
Awareness date (if later):
Filing date:2016-09-23
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:300,000
Currency:HKD
Highest on-exchange price:0.630
Average on-exchange price:0.629
Implied total value:188,700
On-exchange settlement date:2016-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.630 0.680 -7.35%
Average price 0.629 0.634 -0.85%
Volume300,000 1,655,000 18.13%
Turnover188,700 1,049,950 17.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,920,908,800 2,921,208,800 300,000

Percent of issued
Position Before After Change
Long 49.31% 49.31% 0.00%

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 2,407,767,550 0 2,407,767,550

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 40.65% 0.00% 40.65%

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