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: | 2014-02-17 |
Awareness date (if later): | |
Filing date: | 2014-02-18 |
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: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.130 |
Average on-exchange price: | 0.130 |
Implied total value: | 130,000 |
On-exchange settlement date: | 2014-02-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.130 |
0.131 |
-0.76% |
Average price |
0.130 |
0.130 |
-0.10% |
Volume | 1,000,000 |
2,222,500 |
44.99% |
Turnover | 130,000 |
289,200 |
44.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,763,548,800 |
2,764,548,800 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.06% |
49.08% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
270,757,500 |
0 |
270,757,500 |
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 |
4.81% |
0.00% |
4.81% |
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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