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: | 2019-03-25 |
Awareness date (if later): | |
Filing date: | 2019-03-26 |
Original filing: |
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Shares in issue as filed: | 5,923,738,525 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 0.260 |
Average on-exchange price: | 0.257 |
Implied total value: | 179,900 |
On-exchange settlement date: | 2019-03-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.260 |
0.270 |
-3.70% |
Average price |
0.257 |
0.257 |
0.09% |
Volume | 700,000 |
1,080,000 |
64.81% |
Turnover | 179,900 |
277,100 |
64.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,119,428,800 |
3,120,128,800 |
700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.66% |
52.67% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
370,487,500 |
0 |
370,487,500 |
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 |
6.25% |
0.00% |
6.25% |
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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