Li, Kuo Hsing 李國興

Filing in MEI AH ENTERTAINMENT GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00391  1993-10-18    

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Filing data

Date of relevant event:2016-10-13
Awareness date (if later):
Filing date:2016-10-18
Original filing: Click here
Shares in issue as filed:5,923,738,525

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:940,000
Currency:HKD
Highest on-exchange price:0.590
Average on-exchange price:0.572
Implied total value:537,680
On-exchange settlement date:2016-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.590 0.600 -1.67%
Average price 0.572 0.579 -1.21%
Volume940,000 4,580,000 20.52%
Turnover537,680 2,651,800 20.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,923,268,800 2,924,208,800 940,000

Percent of issued
Position Before After Change
Long 49.35% 49.36% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 323,597,500 0 323,597,500
Interest of child under 18 or spouse 189,843,750 0 189,843,750
Interest of corporation >=1/3 controlled 2,410,767,550 0 2,410,767,550

Percent of issued
Capacity Long Short Net
Beneficial owner 5.46% 0.00% 5.46%
Interest of child under 18 or spouse 3.20% 0.00% 3.20%
Interest of corporation >=1/3 controlled 40.70% 0.00% 40.70%

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