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: | 2011-06-15 |
Awareness date (if later): | |
Filing date: | 2011-06-17 |
Original filing: |
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Shares in issue as filed: | 7,272,294,654 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 3,393,000 |
Currency: | HKD |
Highest on-exchange price: | 3.090 |
Average on-exchange price: | 3.085 |
Implied total value: | 10,467,405 |
On-exchange settlement date: | 2011-06-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.090 |
3.100 |
-0.32% |
Average price |
3.085 |
3.085 |
0.01% |
Volume | 3,393,000 |
7,265,806 |
46.70% |
Turnover | 10,467,405 |
22,413,411 |
46.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,990,491,159 |
1,993,884,159 |
3,393,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
27.37% |
27.42% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
271,666,824 |
-0 |
271,666,824 |
Founder of a discretionary trust |
1,685,209,478 |
-0 |
1,685,209,478 |
Beneficiary of a trust |
36,726,857 |
-0 |
36,726,857 |
Other |
281,000 |
-0 |
281,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
3.74% |
-0.00% |
3.74% |
Founder of a discretionary trust |
23.17% |
-0.00% |
23.17% |
Beneficiary of a trust |
0.51% |
-0.00% |
0.51% |
Other |
0.00% |
-0.00% |
0.00% |
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