Li, Richard Tzar Kai 李澤楷
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01186 |
1994-10-18 |
2000-08-16 |
2000-08-17 |
|
HK Main |
00008 |
2000-08-17 |
|
|
|
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Filing data
Date of relevant event: | 2023-11-13 |
Awareness date (if later): | |
Filing date: | 2023-11-16 |
Original filing: |
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Shares in issue as filed: | 7,739,638,249 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 704,000 |
Currency: | HKD |
Highest on-exchange price: | 3.930 |
Average on-exchange price: | 3.896 |
Implied total value: | 2,742,784 |
On-exchange settlement date: | 2023-11-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.930 |
3.930 |
0.00% |
Average price |
3.896 |
3.893 |
0.06% |
Volume | 704,000 |
3,513,582 |
20.04% |
Turnover | 2,742,784 |
13,679,986 |
20.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,454,668,358 |
2,455,372,358 |
704,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.72% |
31.72% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
526,530,134 |
0 |
526,530,134 |
Founder of discretionary trust with influence |
1,928,842,224 |
0 |
1,928,842,224 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
6.80% |
0.00% |
6.80% |
Founder of discretionary trust with influence |
24.92% |
0.00% |
24.92% |
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