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: | 2018-06-29 |
Awareness date (if later): | |
Filing date: | 2018-07-03 |
Original filing: |
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Shares in issue as filed: | 5,923,738,525 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 600,000 |
Currency: | HKD |
Highest on-exchange price: | 0.247 |
Average on-exchange price: | 0.246 |
Implied total value: | 147,600 |
On-exchange settlement date: | 2018-07-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.247 |
0.249 |
-0.80% |
Average price |
0.246 |
0.246 |
0.07% |
Volume | 600,000 |
1,805,000 |
33.24% |
Turnover | 147,600 |
443,725 |
33.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,009,128,800 |
3,009,728,800 |
600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.80% |
50.81% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
349,377,500 |
0 |
349,377,500 |
Interest of corporation >=1/3 controlled |
2,470,507,550 |
0 |
2,470,507,550 |
Interest of spouse |
189,843,750 |
0 |
189,843,750 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.90% |
0.00% |
5.90% |
Interest of corporation >=1/3 controlled |
41.71% |
0.00% |
41.71% |
Interest of spouse |
3.20% |
0.00% |
3.20% |
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