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: | 2009-02-17 |
Awareness date (if later): | |
Filing date: | 2009-02-17 |
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: | 7,500,000 |
Currency: | HKD |
Highest on-exchange price: | 3.980 |
Average on-exchange price: | 3.957 |
Implied total value: | 29,677,500 |
On-exchange settlement date: | 2009-02-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.980 |
4.000 |
-0.50% |
Average price |
3.957 |
3.932 |
0.63% |
Volume | 7,500,000 |
31,584,075 |
23.75% |
Turnover | 29,677,500 |
124,199,333 |
23.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,924,670,159 |
1,932,170,159 |
7,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
28.42% |
28.53% |
0.11% |
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 |
1,645,333,478 |
-0 |
1,645,333,478 |
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 |
24.30% |
-0.00% |
24.30% |
Beneficiary of a trust |
0.54% |
-0.00% |
0.54% |
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