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: | 2009-11-06 |
Awareness date (if later): | |
Filing date: | 2009-11-07 |
Original filing: |
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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: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.560 |
Average on-exchange price: | 0.555 |
Implied total value: | 111,000 |
On-exchange settlement date: | 2009-11-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.560 |
0.650 |
-13.85% |
Average price |
0.555 |
0.600 |
-7.49% |
Volume | 200,000 |
4,972,400 |
4.02% |
Turnover | 111,000 |
2,983,038 |
3.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
502,285,760 |
502,485,760 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.14% |
51.16% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
38,939,500 |
0 |
38,939,500 |
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 |
3.96% |
0.00% |
3.96% |
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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