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: | 2020-04-17 |
| Awareness date (if later): | |
| Filing date: | 2020-04-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,923,738,525 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.110 |
| Average on-exchange price: | 0.106 |
| Implied total value: | 667,800 |
| On-exchange settlement date: | 2020-04-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.110 |
0.113 |
-2.65% |
| Average price |
0.106 |
0.105 |
1.31% |
| Volume | 6,300,000 |
10,040,000 |
62.75% |
| Turnover | 667,800 |
1,050,440 |
63.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,158,708,800 |
3,165,008,800 |
6,300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.32% |
53.43% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
434,987,500 |
0 |
434,987,500 |
| Interest of corporation >=1/3 controlled |
2,540,177,550 |
0 |
2,540,177,550 |
| Interest of spouse |
189,843,750 |
0 |
189,843,750 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.34% |
0.00% |
7.34% |
| Interest of corporation >=1/3 controlled |
42.88% |
0.00% |
42.88% |
| Interest of spouse |
3.20% |
0.00% |
3.20% |
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