Li, Richard Tzar Kai 李澤楷
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01186 |
1994-10-18 |
2000-08-16 |
2000-08-17 |
|
HK Main |
00008 |
2000-08-17 |
|
|
|
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Filing data
Date of relevant event: | 2007-03-29 |
Awareness date (if later): | |
Filing date: | 2007-04-02 |
Original filing: |
Click here |
Shares in issue as filed: | 6,755,241,317 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 377,000 |
Currency: | HKD |
Highest on-exchange price: | 4.680 |
Average on-exchange price: | 4.680 |
Implied total value: | 1,764,360 |
On-exchange settlement date: | 2007-04-02 |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.680 |
4.740 |
-1.27% |
Average price |
4.680 |
4.696 |
-0.33% |
Volume | 377,000 |
20,262,942 |
1.86% |
Turnover | 1,764,360 |
95,147,543 |
1.85% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,840,487,268 |
1,840,864,268 |
377,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
27.25% |
27.25% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
250,109,824 |
-0 |
250,109,824 |
Founder of a discretionary trust |
1,554,027,587 |
-0 |
1,554,027,587 |
Beneficiary of a trust |
36,726,857 |
-0 |
36,726,857 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3.70% |
-0.00% |
3.70% |
Founder of a discretionary trust |
23.00% |
-0.00% |
23.00% |
Beneficiary of a trust |
0.54% |
-0.00% |
0.54% |
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