Li, Kin Shing (1958) 李健誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08313 |
2007-10-16 |
2009-05-22 |
2009-05-25 |
|
| HK Main |
01328 |
2009-05-25 |
|
|
|
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Filing data
| Date of relevant event: | 2011-05-31 |
| Awareness date (if later): | |
| Filing date: | 2011-06-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 946,200,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Shares involved: | 718,380,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 0 |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,800,000,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,486,680,000 |
2,768,300,000 |
-718,380,000 |
| Short |
-2,800,000,000 |
0 |
2,800,000,000 |
| Net |
686,680,000 |
2,768,300,000 |
2,081,620,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
368.49% |
292.57% |
-75.92% |
| Short |
-295.92% |
0.00% |
295.92% |
| Net |
72.57% |
292.57% |
220.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,680,000 |
0 |
2,680,000 |
| Person having a security interest in shares |
1,040,810,000 |
0 |
1,040,810,000 |
| Interest of child under 18 or spouse |
1,040,810,000 |
0 |
1,040,810,000 |
| Interest of corporation >=1/3 controlled |
684,000,000 |
0 |
684,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.28% |
0.00% |
0.28% |
| Person having a security interest in shares |
110.00% |
0.00% |
110.00% |
| Interest of child under 18 or spouse |
110.00% |
0.00% |
110.00% |
| Interest of corporation >=1/3 controlled |
72.29% |
0.00% |
72.29% |
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