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: | 2015-07-07 |
Awareness date (if later): | |
Filing date: | 2015-07-08 |
Original filing: |
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Shares in issue as filed: | 5,640,874,525 |
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: | 9,240,000 |
Currency: | HKD |
Highest on-exchange price: | 0.800 |
Average on-exchange price: | 0.716 |
Implied total value: | 6,615,840 |
On-exchange settlement date: | 2015-07-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.800 |
1.020 |
-21.57% |
Average price |
0.716 |
0.750 |
-4.59% |
Volume | 9,240,000 |
56,443,410 |
16.37% |
Turnover | 6,615,840 |
42,357,117 |
15.62% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,870,388,800 |
2,879,628,800 |
9,240,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.89% |
51.05% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
323,597,500 |
0 |
323,597,500 |
Interest of child under 18 or spouse |
189,843,750 |
0 |
189,843,750 |
Interest of corporation >=1/3 controlled |
2,366,187,550 |
0 |
2,366,187,550 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.74% |
0.00% |
5.74% |
Interest of child under 18 or spouse |
3.37% |
0.00% |
3.37% |
Interest of corporation >=1/3 controlled |
41.95% |
0.00% |
41.95% |
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