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: | 2006-12-01 |
Awareness date (if later): | |
Filing date: | 2006-12-04 |
Original filing: |
Click here |
Shares in issue as filed: | 6,750,119,650 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 41,000,000 |
Currency: | HKD |
Highest on-exchange price: | 4.860 |
Average on-exchange price: | 4.841 |
Implied total value: | 198,481,000 |
On-exchange settlement date: | 2006-12-05 |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.860 |
4.900 |
-0.82% |
Average price |
4.841 |
4.842 |
-0.02% |
Volume | 41,000,000 |
124,198,182 |
33.01% |
Turnover | 198,481,000 |
601,387,458 |
33.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,780,936,268 |
1,821,936,268 |
41,000,000 |
Short |
-231,839,258 |
-231,839,258 |
0 |
Net |
1,549,097,010 |
1,590,097,010 |
41,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
26.38% |
26.99% |
0.61% |
Short |
-3.43% |
-3.43% |
0.00% |
Net |
22.95% |
23.56% |
0.61% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
75,134,600 |
-0 |
75,134,600 |
Founder of a discretionary trust |
1,547,127,587 |
-231,839,258 |
1,315,288,329 |
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 |
1.11% |
-0.00% |
1.11% |
Founder of a discretionary trust |
22.92% |
-3.43% |
19.49% |
Beneficiary of a trust |
0.54% |
-0.00% |
0.54% |
Other |
2.41% |
-0.00% |
2.41% |
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