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: | 2007-11-15 |
| Awareness date (if later): | |
| Filing date: | 2007-11-16 |
| 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: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.580 |
| Average on-exchange price: | 0.575 |
| Implied total value: | 230,000 |
| On-exchange settlement date: | 2007-11-19 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.580 |
0.580 |
0.00% |
| Average price |
0.575 |
0.563 |
2.22% |
| Volume | 400,000 |
2,452,000 |
16.31% |
| Turnover | 230,000 |
1,379,280 |
16.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
494,429,760 |
494,829,760 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.34% |
50.39% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
31,551,500 |
0 |
31,551,500 |
| Interest of child under 18 or spouse |
37,968,750 |
0 |
37,968,750 |
| Interest of corporation >=1/3 controlled |
425,309,510 |
0 |
425,309,510 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.21% |
0.00% |
3.21% |
| Interest of child under 18 or spouse |
3.87% |
0.00% |
3.87% |
| Interest of corporation >=1/3 controlled |
43.31% |
0.00% |
43.31% |
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