Li, Victor Tzar Kuoi 李澤鉅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08222 |
2002-07-16 |
2008-09-05 |
2008-09-08 |
|
HK Main |
00775 |
2008-09-08 |
|
|
|
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Filing data
Date of relevant event: | 2006-08-14 |
Awareness date (if later): | |
Filing date: | 2006-08-17 |
Original filing: |
Click here |
Shares in issue as filed: | 9,611,072,400 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 3,200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.700 |
Average on-exchange price: | 0.693 |
Implied total value: | 2,217,600 |
On-exchange settlement date: | 2006-08-16 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.700 |
0.710 |
-1.41% |
Average price |
0.693 |
0.693 |
0.04% |
Volume | 3,200,000 |
11,293,864 |
28.33% |
Turnover | 2,217,600 |
7,823,737 |
28.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,240,884,570 |
4,244,084,570 |
3,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.12% |
44.15% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,250,000 |
0 |
2,250,000 |
Beneficiary of a trust |
4,241,834,570 |
0 |
4,241,834,570 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
Beneficiary of a trust |
44.13% |
0.00% |
44.13% |
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