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: | 2011-10-07 |
| Awareness date (if later): | |
| Filing date: | 2011-10-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,272,294,654 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 5,267,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.850 |
| Average on-exchange price: | 2.816 |
| Implied total value: | 14,831,872 |
| On-exchange settlement date: | 2011-10-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.850 |
2.850 |
0.00% |
| Average price |
2.816 |
2.787 |
1.05% |
| Volume | 5,267,000 |
28,334,416 |
18.59% |
| Turnover | 14,831,872 |
78,958,581 |
18.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,995,703,159 |
2,000,970,159 |
5,267,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.44% |
27.51% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
271,666,824 |
-0 |
271,666,824 |
| Founder of a discretionary trust |
1,692,295,478 |
-0 |
1,692,295,478 |
| Beneficiary of a trust |
36,726,857 |
-0 |
36,726,857 |
| Other |
281,000 |
-0 |
281,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.74% |
-0.00% |
3.74% |
| Founder of a discretionary trust |
23.27% |
-0.00% |
23.27% |
| Beneficiary of a trust |
0.51% |
-0.00% |
0.51% |
| Other |
0.00% |
-0.00% |
0.00% |
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