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: | 2014-07-02 |
Awareness date (if later): | |
Filing date: | 2014-07-07 |
Original filing: |
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Shares in issue as filed: | 7,571,742,334 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 907,000 |
Currency: | HKD |
Highest on-exchange price: | 9.260 |
Average on-exchange price: | 9.159 |
Implied total value: | 8,307,213 |
On-exchange settlement date: | 2014-07-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.260 |
9.300 |
-0.43% |
Average price |
9.159 |
9.131 |
0.30% |
Volume | 907,000 |
8,689,384 |
10.44% |
Turnover | 8,307,213 |
79,345,549 |
10.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
357,420,454 |
356,513,454 |
-907,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.72% |
4.71% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
208,604,414 |
-0 |
208,604,414 |
Founder of a discretionary trust |
144,786,423 |
-0 |
144,786,423 |
Beneficiary of a trust |
3,122,464 |
-0 |
3,122,464 |
Other |
153 |
-0 |
153 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2.76% |
-0.00% |
2.76% |
Founder of a discretionary trust |
1.91% |
-0.00% |
1.91% |
Beneficiary of a trust |
0.04% |
-0.00% |
0.04% |
Other |
0.00% |
-0.00% |
0.00% |
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