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 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2005-05-27 |
Awareness date (if later): | |
Filing date: | 2005-05-31 |
Original filing: |
Click here |
Shares in issue as filed: | 6,718,199,159 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 898,000 |
Currency: | HKD |
Highest on-exchange price: | 4.700 |
Average on-exchange price: | 4.685 |
Implied total value: | 4,207,130 |
On-exchange settlement date: | 2005-05-31 |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.700 |
4.725 |
-0.53% |
Average price |
4.685 |
4.685 |
-0.00% |
Volume | 898,000 |
12,076,224 |
7.44% |
Turnover | 4,207,130 |
56,579,432 |
7.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,770,115,286 |
1,771,013,286 |
898,000 |
Short |
-233,733,764 |
-233,733,764 |
0 |
Net |
1,536,381,522 |
1,537,279,522 |
898,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
26.35% |
26.36% |
0.01% |
Short |
-3.48% |
-3.48% |
0.00% |
Net |
22.87% |
22.88% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
21,400,600 |
-4,322,000 |
17,078,600 |
Founder of a discretionary trust |
1,549,938,605 |
-229,411,764 |
1,320,526,841 |
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 |
0.32% |
-0.06% |
0.25% |
Founder of a discretionary trust |
23.07% |
-3.41% |
19.66% |
Beneficiary of a trust |
0.55% |
-0.00% |
0.55% |
Other |
2.43% |
-0.00% |
2.43% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top