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: | 2008-08-15 |
| Awareness date (if later): | |
| Filing date: | 2008-08-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 982,090,905 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.375 |
| Average on-exchange price: | 0.368 |
| Implied total value: | 110,400 |
| On-exchange settlement date: | 2008-08-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.375 |
0.400 |
-6.25% |
| Average price |
0.368 |
0.364 |
1.05% |
| Volume | 300,000 |
1,994,200 |
15.04% |
| Turnover | 110,400 |
726,212 |
15.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
498,153,760 |
498,453,760 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.72% |
50.75% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
34,907,500 |
0 |
34,907,500 |
| Interest of child under 18 or spouse |
37,968,750 |
0 |
37,968,750 |
| Interest of corporation >=1/3 controlled |
425,577,510 |
0 |
425,577,510 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.55% |
0.00% |
3.55% |
| Interest of child under 18 or spouse |
3.87% |
0.00% |
3.87% |
| Interest of corporation >=1/3 controlled |
43.33% |
0.00% |
43.33% |
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