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: | 2015-11-12 |
Awareness date (if later): | |
Filing date: | 2015-11-17 |
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: | Other |
Shares involved: | 130 |
Currency: | HKD |
Highest on-exchange price: | 9.380 |
Average on-exchange price: | 9.380 |
Implied total value: | 1,219 |
On-exchange settlement date: | 2015-11-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.380 |
9.520 |
-1.47% |
Average price |
9.380 |
9.476 |
-1.01% |
Volume | 130 |
3,199,787 |
0.00% |
Turnover | 1,219 |
30,320,332 |
0.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
211,034,167 |
211,034,037 |
-130 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.79% |
2.79% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
66,247,614 |
-0 |
66,247,614 |
Founder of a discretionary trust |
144,786,423 |
-0 |
144,786,423 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.87% |
-0.00% |
0.87% |
Founder of a discretionary trust |
1.91% |
-0.00% |
1.91% |
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