Li, Victor Tzar Kuoi 李澤鉅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01113 |
2015-06-03 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-08 |
| Awareness date (if later): | |
| Filing date: | 2015-06-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,859,678,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 66.550 |
| Average on-exchange price: | 66.332 |
| Implied total value: | 19,899,600 |
| On-exchange settlement date: | 2015-06-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
66.550 |
68.600 |
-2.99% |
| Average price |
66.332 |
67.284 |
-1.42% |
| Volume | 300,000 |
22,580,707 |
1.33% |
| Turnover | 19,899,600 |
1,519,325,922 |
1.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,032,650,804 |
1,032,950,804 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.75% |
26.76% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
220,000 |
0 |
220,000 |
| Interest of child under 18 or spouse |
405,200 |
0 |
405,200 |
| Interest of corporation >=1/3 controlled |
3,572,350 |
0 |
3,572,350 |
| Beneficiary of a trust |
1,028,753,254 |
0 |
1,028,753,254 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
0.09% |
0.00% |
0.09% |
| Beneficiary of a trust |
26.65% |
0.00% |
26.65% |
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