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: | 2008-11-12 |
Awareness date (if later): | |
Filing date: | 2008-11-13 |
Original filing: |
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Shares in issue as filed: | 6,772,294,654 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 7,170,000 |
Currency: | HKD |
Highest on-exchange price: | 3.550 |
Average on-exchange price: | 3.486 |
Implied total value: | 24,994,620 |
On-exchange settlement date: | 2008-11-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.550 |
3.550 |
0.00% |
Average price |
3.486 |
3.403 |
2.43% |
Volume | 7,170,000 |
28,656,349 |
25.02% |
Turnover | 24,994,620 |
97,521,441 |
25.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,915,732,159 |
1,922,902,159 |
7,170,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
28.29% |
28.39% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
250,109,824 |
-0 |
250,109,824 |
Founder of a discretionary trust |
1,636,065,478 |
-0 |
1,636,065,478 |
Beneficiary of a trust |
36,726,857 |
-0 |
36,726,857 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3.69% |
-0.00% |
3.69% |
Founder of a discretionary trust |
24.16% |
-0.00% |
24.16% |
Beneficiary of a trust |
0.54% |
-0.00% |
0.54% |
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