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: | 2014-09-24 |
Awareness date (if later): | |
Filing date: | 2014-09-26 |
Original filing: |
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Shares in issue as filed: | 5,633,034,525 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.670 |
Average on-exchange price: | 0.664 |
Implied total value: | 664,000 |
On-exchange settlement date: | 2014-09-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.670 |
0.680 |
-1.47% |
Average price |
0.664 |
0.649 |
2.29% |
Volume | 1,000,000 |
15,785,000 |
6.34% |
Turnover | 664,000 |
10,246,250 |
6.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,823,468,800 |
2,824,468,800 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.12% |
50.14% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
307,957,500 |
0 |
307,957,500 |
Interest of child under 18 or spouse |
189,843,750 |
0 |
189,843,750 |
Interest of corporation >=1/3 controlled |
2,326,667,550 |
0 |
2,326,667,550 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.47% |
0.00% |
5.47% |
Interest of child under 18 or spouse |
3.37% |
0.00% |
3.37% |
Interest of corporation >=1/3 controlled |
41.30% |
0.00% |
41.30% |
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