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: | 2009-08-12 |
| Awareness date (if later): | |
| Filing date: | 2009-08-13 |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.590 |
| Average on-exchange price: | 0.590 |
| Implied total value: | 59,000 |
| On-exchange settlement date: | 2009-08-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.590 |
0.680 |
-13.24% |
| Average price |
0.590 |
0.618 |
-4.50% |
| Volume | 100,000 |
4,254,000 |
2.35% |
| Turnover | 59,000 |
2,628,100 |
2.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
501,189,760 |
501,289,760 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.03% |
51.04% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
37,743,500 |
0 |
37,743,500 |
| 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 |
3.84% |
0.00% |
3.84% |
| 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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