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: | 2019-02-22 |
Awareness date (if later): | |
Filing date: | 2019-02-27 |
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: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.300 |
Average on-exchange price: | 0.298 |
Implied total value: | 149,000 |
On-exchange settlement date: | 2019-02-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.300 |
0.305 |
-1.64% |
Average price |
0.298 |
0.298 |
-0.31% |
Volume | 500,000 |
2,420,000 |
20.66% |
Turnover | 149,000 |
722,200 |
20.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,115,168,800 |
3,115,668,800 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.59% |
52.60% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
366,027,500 |
0 |
366,027,500 |
Interest of corporation >=1/3 controlled |
2,559,797,550 |
0 |
2,559,797,550 |
Interest of spouse |
189,843,750 |
0 |
189,843,750 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.18% |
0.00% |
6.18% |
Interest of corporation >=1/3 controlled |
43.21% |
0.00% |
43.21% |
Interest of spouse |
3.20% |
0.00% |
3.20% |
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