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: | 2014-01-09 |
| Awareness date (if later): | |
| Filing date: | 2014-01-13 |
| Original filing: |
Click here |
| 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: | 2,220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.121 |
| Average on-exchange price: | 0.120 |
| Implied total value: | 266,400 |
| On-exchange settlement date: | 2014-01-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.121 |
0.122 |
-0.82% |
| Average price |
0.120 |
0.117 |
2.72% |
| Volume | 2,220,000 |
14,820,000 |
14.98% |
| Turnover | 266,400 |
1,731,240 |
15.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,755,408,800 |
2,757,628,800 |
2,220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.92% |
48.95% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
263,837,500 |
0 |
263,837,500 |
| Interest of child under 18 or spouse |
189,843,750 |
0 |
189,843,750 |
| Interest of corporation >=1/3 controlled |
2,303,947,550 |
0 |
2,303,947,550 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.68% |
0.00% |
4.68% |
| Interest of child under 18 or spouse |
3.37% |
0.00% |
3.37% |
| Interest of corporation >=1/3 controlled |
40.90% |
0.00% |
40.90% |
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