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: | 2018-08-02 |
Awareness date (if later): | |
Filing date: | 2018-08-06 |
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: | 620,000 |
Currency: | HKD |
Highest on-exchange price: | 0.220 |
Average on-exchange price: | 0.220 |
Implied total value: | 136,400 |
On-exchange settlement date: | 2018-08-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.220 |
0.220 |
0.00% |
Average price |
0.220 |
0.217 |
1.20% |
Volume | 620,000 |
2,400,000 |
25.83% |
Turnover | 136,400 |
521,720 |
26.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,017,788,800 |
3,018,408,800 |
620,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.94% |
50.95% |
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 |
2,479,187,550 |
0 |
2,479,187,550 |
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 |
41.85% |
0.00% |
41.85% |
Interest of spouse |
3.20% |
0.00% |
3.20% |
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