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: | 2004-08-26 |
Awareness date (if later): | |
Filing date: | 2004-08-30 |
Original filing: |
Click here |
Shares in issue as filed: | 5,370,532,400 |
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 |
1,754,322,286 |
1,754,322,286 |
0 |
Short |
-325,886,069 |
-325,498,469 |
387,600 |
Net |
1,428,436,217 |
1,428,823,817 |
387,600 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.67% |
32.67% |
0.00% |
Short |
-6.07% |
-6.06% |
0.01% |
Net |
26.60% |
26.61% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
4,709,600 |
-4,322,000 |
387,600 |
Founder of a discretionary trust |
1,549,938,605 |
-321,176,469 |
1,228,762,136 |
Beneficiary of a trust |
36,726,857 |
-0 |
36,726,857 |
Other |
162,947,224 |
-0 |
162,947,224 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.09% |
-0.08% |
0.01% |
Founder of a discretionary trust |
28.86% |
-5.98% |
22.88% |
Beneficiary of a trust |
0.68% |
-0.00% |
0.68% |
Other |
3.03% |
-0.00% |
3.03% |
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