Li, Kuo Hsing 李國興

Filing in MEI AH ENTERTAINMENT GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00391  1993-10-18    

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Filing data

Date of relevant event:2020-10-12
Awareness date (if later):
Filing date:2020-10-15
Original filing: Click here
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:500,000
Currency:HKD
Highest on-exchange price:0.108
Average on-exchange price:0.108
Implied total value:54,000
On-exchange settlement date:2020-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.108 0.108 0.00%
Average price 0.108 0.105 2.12%
Volume500,000 1,240,000 40.32%
Turnover54,000 130,660 41.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,197,428,800 3,197,928,800 500,000

Percent of issued
Position Before After Change
Long 53.98% 53.98% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 467,907,500 0 467,907,500
Interest of corporation >=1/3 controlled 2,540,177,550 0 2,540,177,550
Interest of spouse 189,843,750 0 189,843,750

Percent of issued
Capacity Long Short Net
Beneficial owner 7.90% 0.00% 7.90%
Interest of corporation >=1/3 controlled 42.88% 0.00% 42.88%
Interest of spouse 3.20% 0.00% 3.20%

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