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: | 2007-08-01 |
| Awareness date (if later): | |
| Filing date: | 2007-08-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 982,090,905 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.410 |
| Average on-exchange price: | 1.410 |
| Implied total value: | 423,000 |
| On-exchange settlement date: | 2007-08-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.410 |
1.600 |
-11.88% |
| Average price |
1.410 |
1.474 |
-4.37% |
| Volume | 300,000 |
26,267,500 |
1.14% |
| Turnover | 423,000 |
38,731,180 |
1.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
489,141,760 |
489,441,760 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.81% |
49.84% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
29,913,500 |
0 |
29,913,500 |
| Interest of child under 18 or spouse |
37,968,750 |
0 |
37,968,750 |
| Interest of corporation >=1/3 controlled |
421,559,510 |
0 |
421,559,510 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.05% |
0.00% |
3.05% |
| Interest of child under 18 or spouse |
3.87% |
0.00% |
3.87% |
| Interest of corporation >=1/3 controlled |
42.92% |
0.00% |
42.92% |
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