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: | 2023-09-29 |
Awareness date (if later): | |
Filing date: | 2023-10-03 |
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: | 440,000 |
Currency: | HKD |
Highest on-exchange price: | 0.169 |
Average on-exchange price: | 0.166 |
Implied total value: | 73,040 |
On-exchange settlement date: | 2023-10-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.169 |
0.169 |
0.00% |
Average price |
0.166 |
0.166 |
-0.03% |
Volume | 440,000 |
680,000 |
64.71% |
Turnover | 73,040 |
113,120 |
64.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,320,248,800 |
3,320,688,800 |
440,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.05% |
56.06% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
590,667,500 |
0 |
590,667,500 |
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 |
9.97% |
0.00% |
9.97% |
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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