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: | 2016-01-18 |
Awareness date (if later): | |
Filing date: | 2016-01-20 |
Original filing: |
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Shares in issue as filed: | 5,923,738,525 |
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: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 0.730 |
Average on-exchange price: | 0.723 |
Implied total value: | 216,900 |
On-exchange settlement date: | 2016-01-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.730 |
0.730 |
0.00% |
Average price |
0.723 |
0.723 |
-0.03% |
Volume | 300,000 |
560,000 |
53.57% |
Turnover | 216,900 |
405,000 |
53.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,890,748,800 |
2,891,048,800 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.80% |
48.80% |
0.00% |
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 |
2,377,607,550 |
0 |
2,377,607,550 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.46% |
0.00% |
5.46% |
Interest of child under 18 or spouse |
3.20% |
0.00% |
3.20% |
Interest of corporation >=1/3 controlled |
40.14% |
0.00% |
40.14% |
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