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: | 2003-07-18 |
Awareness date (if later): | |
Filing date: | 2003-07-22 |
Original filing: |
Click here |
Shares in issue as filed: | 4,653,754,074 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 10,724,000 |
Currency: | HKD |
Highest on-exchange price: | 4.350 |
Average on-exchange price: | 4.328 |
Implied total value: | 46,413,472 |
On-exchange settlement date: | 2003-07-22 |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.350 |
4.375 |
-0.57% |
Average price |
4.328 |
4.387 |
-1.34% |
Volume | 10,724,000 |
902,593,273 |
1.19% |
Turnover | 46,413,472 |
3,959,404,603 |
1.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,458,112,820 |
2,468,836,820 |
10,724,000 |
Short |
-1,014,067,565 |
-1,014,067,565 |
0 |
Net |
1,444,045,255 |
1,454,769,255 |
10,724,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.82% |
53.05% |
0.23% |
Short |
-21.79% |
-21.79% |
0.00% |
Net |
31.03% |
31.26% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0 |
-775,200 |
-775,200 |
Interest of corporation >=1/3 controlled |
2,432,109,963 |
-1,013,292,365 |
1,418,817,598 |
Beneficiary of a trust |
36,726,857 |
-0 |
36,726,857 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
-0.02% |
-0.02% |
Interest of corporation >=1/3 controlled |
52.26% |
-21.77% |
30.49% |
Beneficiary of a trust |
0.79% |
-0.00% |
0.79% |
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