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: | 2007-05-10 |
Awareness date (if later): | |
Filing date: | 2007-05-14 |
Original filing: |
Click here |
Shares in issue as filed: | 6,772,346,651 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 3,980,891 |
Currency: | HKD |
Highest on-exchange price: | 4.710 |
Average on-exchange price: | 4.710 |
Implied total value: | 18,749,997 |
On-exchange settlement date: | 2007-05-14 |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.710 |
4.950 |
-4.85% |
Average price |
4.710 |
4.876 |
-3.41% |
Volume | 3,980,891 |
21,729,047 |
18.32% |
Turnover | 18,749,997 |
105,960,180 |
17.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,896,647,268 |
1,900,628,159 |
3,980,891 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
28.01% |
28.06% |
0.05% |
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 |
1,613,791,478 |
-0 |
1,613,791,478 |
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 |
23.83% |
-0.00% |
23.83% |
Beneficiary of a trust |
0.54% |
-0.00% |
0.54% |
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