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: | 2003-07-25 |
Awareness date (if later): | |
Filing date: | 2003-07-29 |
Original filing: |
Click here |
Shares in issue as filed: | 5,368,754,074 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 34,011 |
Currency: | HKD |
Highest on-exchange price: | 0.000 |
Average on-exchange price: | 0.000 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 0 |
On-exchange settlement date: | 2003-07-29 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.000 |
4.375 |
-100.00% |
Average price |
0.000 |
4.353 |
-100.00% |
Volume | 34,011 |
21,808,321 |
0.16% |
Turnover | 0 |
94,934,723 |
0.00% |
Short event
Disclosure reason: | Coming to have a short position |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 757,865 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,756,836,820 |
1,756,870,831 |
34,011 |
Short |
-299,067,565 |
-299,825,430 |
-757,865 |
Net |
1,457,769,255 |
1,457,045,401 |
-723,854 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.72% |
32.72% |
0.00% |
Short |
-5.57% |
-5.58% |
-0.01% |
Net |
27.15% |
27.14% |
-0.01% |
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 |
1,720,143,974 |
-299,050,230 |
1,421,093,744 |
Beneficiary of a trust |
36,726,857 |
-0 |
36,726,857 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
-0.01% |
-0.01% |
Interest of corporation >=1/3 controlled |
32.04% |
-5.57% |
26.47% |
Beneficiary of a trust |
0.68% |
-0.00% |
0.68% |
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