Li, Richard Tzar Kai 李澤楷
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06823 |
2011-11-29 |
|
|
|
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Filing data
Date of relevant event: | 2014-06-20 |
Awareness date (if later): | |
Filing date: | 2014-06-25 |
Original filing: |
Click here |
Shares in issue as filed: | 7,571,742,334 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 32,191,631 |
Currency: | HKD |
Average off-exchange consideration: | 6.840 |
Implied total value: | 220,190,756 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
302,898,692 |
335,090,323 |
32,191,631 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.72% |
4.43% |
-0.29% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
187,657,614 |
-0 |
187,657,614 |
Founder of a discretionary trust |
144,786,423 |
-0 |
144,786,423 |
Beneficiary of a trust |
2,646,156 |
-0 |
2,646,156 |
Other |
130 |
-0 |
130 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2.48% |
-0.00% |
2.48% |
Founder of a discretionary trust |
1.91% |
-0.00% |
1.91% |
Beneficiary of a trust |
0.03% |
-0.00% |
0.03% |
Other |
0.00% |
-0.00% |
0.00% |
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