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:2021-01-05
Awareness date (if later):
Filing date:2021-01-07
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:1,000,000
Currency:HKD
Highest on-exchange price:0.092
Average on-exchange price:0.091
Implied total value:91,000
On-exchange settlement date:2021-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.092 0.091 1.10%
Average price 0.091 0.091 0.22%
Volume1,000,000 1,060,000 94.34%
Turnover91,000 96,460 94.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,218,588,800 3,219,588,800 1,000,000

Percent of issued
Position Before After Change
Long 54.33% 54.35% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 489,567,500 0 489,567,500
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 8.26% 0.00% 8.26%
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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