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: | 2012-10-12 |
Awareness date (if later): | |
Filing date: | 2012-10-15 |
Original filing: |
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Shares in issue as filed: | 5,633,034,525 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 0.144 |
Average on-exchange price: | 0.144 |
Implied total value: | 43,200 |
On-exchange settlement date: | 2012-10-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.144 |
0.148 |
-2.70% |
Average price |
0.144 |
0.146 |
-1.60% |
Volume | 300,000 |
8,080,000 |
3.71% |
Turnover | 43,200 |
1,182,460 |
3.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,685,628,800 |
2,685,928,800 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.68% |
47.68% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
214,997,500 |
0 |
214,997,500 |
Interest of child under 18 or spouse |
189,843,750 |
0 |
189,843,750 |
Interest of corporation >=1/3 controlled |
2,281,087,550 |
0 |
2,281,087,550 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.82% |
0.00% |
3.82% |
Interest of child under 18 or spouse |
3.37% |
0.00% |
3.37% |
Interest of corporation >=1/3 controlled |
40.49% |
0.00% |
40.49% |
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