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:2023-09-29
Awareness date (if later):
Filing date:2023-10-03
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: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: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.169 0.169 0.00%
Average price 0.166 0.166 -0.03%
Volume440,000 680,000 64.71%
Turnover73,040 113,120 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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