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: | 2004-04-03 |
Awareness date (if later): | |
Filing date: | 2004-04-08 |
Original filing: |
Click here |
Shares in issue as filed: | 5,368,754,074 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 387,600 |
Short event
Disclosure reason: | Ceasing to have a short position |
Capacity before: | Beneficial owner |
Shares involved: | 387,600 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,756,870,831 |
1,756,483,231 |
-387,600 |
Short |
-328,434,671 |
-328,047,071 |
387,600 |
Net |
1,428,436,160 |
1,428,436,160 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.72% |
32.72% |
0.00% |
Short |
-6.12% |
-6.11% |
0.01% |
Net |
26.60% |
26.61% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0 |
-387,600 |
-387,600 |
Interest of corporation >=1/3 controlled |
1,719,756,374 |
-327,659,471 |
1,392,096,903 |
Beneficiary of a trust |
36,726,857 |
-0 |
36,726,857 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
-0.01% |
-0.01% |
Interest of corporation >=1/3 controlled |
32.03% |
-6.10% |
25.93% |
Beneficiary of a trust |
0.68% |
-0.00% |
0.68% |
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