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:2023-08-23
Awareness date (if later):
Filing date:2023-08-24
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:1,120,000
Currency:HKD
Highest on-exchange price:0.164
Average on-exchange price:0.163
Implied total value:182,560
On-exchange settlement date:2023-08-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.164 0.170 -3.53%
Average price 0.163 0.165 -0.77%
Volume1,120,000 1,660,000 67.47%
Turnover182,560 273,360 66.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,315,488,800 3,316,608,800 1,120,000

Percent of issued
Position Before After Change
Long 55.97% 55.99% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 586,587,500 0 586,587,500
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 9.90% 0.00% 9.90%
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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