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: | 2018-08-07 |
Awareness date (if later): | |
Filing date: | 2018-08-10 |
Original filing: |
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Shares in issue as filed: | 7,571,742,334 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 7,129,000 |
Currency: | HKD |
Highest on-exchange price: | 10.380 |
Average on-exchange price: | 10.316 |
Implied total value: | 73,542,764 |
On-exchange settlement date: | 2018-08-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.380 |
10.400 |
-0.19% |
Average price |
10.316 |
10.236 |
0.78% |
Volume | 7,129,000 |
18,985,836 |
37.55% |
Turnover | 73,542,764 |
194,340,805 |
37.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
211,034,037 |
218,163,037 |
7,129,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.79% |
2.88% |
0.09% |
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 discretionary trust with influence |
151,915,423 |
0 |
151,915,423 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.87% |
0.00% |
0.87% |
Founder of discretionary trust with influence |
2.01% |
0.00% |
2.01% |
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