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: | 2011-10-10 |
| Awareness date (if later): | |
| Filing date: | 2011-10-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,272,294,654 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 6,562,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.800 |
| Average on-exchange price: | 2.773 |
| Implied total value: | 18,196,426 |
| On-exchange settlement date: | 2011-10-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.800 |
2.820 |
-0.71% |
| Average price |
2.773 |
2.764 |
0.31% |
| Volume | 6,562,000 |
16,491,600 |
39.79% |
| Turnover | 18,196,426 |
45,589,480 |
39.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,000,970,159 |
2,007,532,159 |
6,562,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.51% |
27.61% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
271,666,824 |
-0 |
271,666,824 |
| Founder of a discretionary trust |
1,698,857,478 |
-0 |
1,698,857,478 |
| Beneficiary of a trust |
36,726,857 |
-0 |
36,726,857 |
| Other |
281,000 |
-0 |
281,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.74% |
-0.00% |
3.74% |
| Founder of a discretionary trust |
23.36% |
-0.00% |
23.36% |
| Beneficiary of a trust |
0.51% |
-0.00% |
0.51% |
| Other |
0.00% |
-0.00% |
0.00% |
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