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: | 2007-10-04 |
| Awareness date (if later): | |
| Filing date: | 2007-10-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 982,090,905 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 230,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.630 |
| Average on-exchange price: | 0.630 |
| Implied total value: | 144,900 |
| On-exchange settlement date: | 2007-10-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.630 |
0.650 |
-3.08% |
| Average price |
0.630 |
0.625 |
0.78% |
| Volume | 230,000 |
2,389,500 |
9.63% |
| Turnover | 144,900 |
1,493,695 |
9.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
493,479,760 |
493,709,760 |
230,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.25% |
50.27% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
31,081,500 |
0 |
31,081,500 |
| Interest of child under 18 or spouse |
37,968,750 |
0 |
37,968,750 |
| Interest of corporation >=1/3 controlled |
424,659,510 |
0 |
424,659,510 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.16% |
0.00% |
3.16% |
| Interest of child under 18 or spouse |
3.87% |
0.00% |
3.87% |
| Interest of corporation >=1/3 controlled |
43.24% |
0.00% |
43.24% |
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