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: | 2014-07-04 |
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: | 800 |
Currency: | HKD |
Highest on-exchange price: | 1.870 |
Average on-exchange price: | 1.870 |
Implied total value: | 1,496 |
On-exchange settlement date: | 2014-07-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.870 |
8.910 |
-79.01% |
Average price |
1.870 |
8.707 |
-78.52% |
Volume | 800 |
7,564,718 |
0.01% |
Turnover | 1,496 |
65,868,610 |
0.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
334,269,454 |
334,268,654 |
-800 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.41% |
4.41% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
186,359,614 |
-0 |
186,359,614 |
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 |
2.46% |
-0.00% |
2.46% |
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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