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:2020-07-03
Awareness date (if later):
Filing date:2020-07-06
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:2,300,000
Currency:HKD
Highest on-exchange price:0.100
Average on-exchange price:0.099
Implied total value:227,700
On-exchange settlement date:2020-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.100 0.103 -2.91%
Average price 0.099 0.100 -0.61%
Volume2,300,000 2,420,000 95.04%
Turnover227,700 241,060 94.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,168,728,800 3,171,028,800 2,300,000

Percent of issued
Position Before After Change
Long 53.49% 53.53% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 441,007,500 0 441,007,500
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 7.44% 0.00% 7.44%
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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