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: | 2005-04-07 |
| Awareness date (if later): | |
| Filing date: | 2005-04-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,717,891,827 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 11,253,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.475 |
| Average on-exchange price: | 4.457 |
| Implied total value: | 50,154,621 |
| On-exchange settlement date: | 2005-04-11 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
4.475 |
4.575 |
-2.19% |
| Average price |
4.457 |
4.484 |
-0.60% |
| Volume | 11,253,000 |
27,755,240 |
40.54% |
| Turnover | 50,154,621 |
124,445,775 |
40.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,756,322,286 |
1,767,575,286 |
11,253,000 |
| Short |
-233,733,764 |
-233,733,764 |
0 |
| Net |
1,522,588,522 |
1,533,841,522 |
11,253,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.14% |
26.31% |
0.17% |
| Short |
-3.48% |
-3.48% |
0.00% |
| Net |
22.66% |
22.83% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
17,962,600 |
-4,322,000 |
13,640,600 |
| Founder of a discretionary trust |
1,549,938,605 |
-229,411,764 |
1,320,526,841 |
| Beneficiary of a trust |
36,726,857 |
-0 |
36,726,857 |
| Other |
162,947,224 |
-0 |
162,947,224 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.27% |
-0.06% |
0.20% |
| Founder of a discretionary trust |
23.07% |
-3.41% |
19.66% |
| Beneficiary of a trust |
0.55% |
-0.00% |
0.55% |
| Other |
2.43% |
-0.00% |
2.43% |
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