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: | 2006-10-25 |
| Awareness date (if later): | |
| Filing date: | 2006-10-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 823,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.365 |
| Average on-exchange price: | 0.355 |
| Implied total value: | 10,650 |
| On-exchange settlement date: | 2006-10-27 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.365 |
0.365 |
0.00% |
| Average price |
0.355 |
0.348 |
1.91% |
| Volume | 30,000 |
54,000 |
55.56% |
| Turnover | 10,650 |
18,810 |
56.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
481,689,760 |
481,719,760 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.53% |
58.53% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
28,563,500 |
0 |
28,563,500 |
| Interest of child under 18 or spouse |
37,968,750 |
0 |
37,968,750 |
| Interest of corporation >=1/3 controlled |
415,187,510 |
0 |
415,187,510 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.47% |
0.00% |
3.47% |
| Interest of child under 18 or spouse |
4.61% |
0.00% |
4.61% |
| Interest of corporation >=1/3 controlled |
50.45% |
0.00% |
50.45% |
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