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: | 2023-08-21 |
| Awareness date (if later): | |
| Filing date: | 2023-08-24 |
| Original filing: |
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| Shares in issue as filed: | 7,739,638,249 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,099,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.680 |
| Average on-exchange price: | 3.563 |
| Implied total value: | 11,041,737 |
| On-exchange settlement date: | 2023-08-23 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.680 |
3.680 |
0.00% |
| Average price |
3.563 |
3.562 |
0.01% |
| Volume | 3,099,000 |
15,603,606 |
19.86% |
| Turnover | 11,041,737 |
55,583,847 |
19.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,400,404,358 |
2,403,503,358 |
3,099,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.01% |
31.05% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
474,661,134 |
0 |
474,661,134 |
| Founder of discretionary trust with influence |
1,928,842,224 |
0 |
1,928,842,224 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
6.13% |
0.00% |
6.13% |
| Founder of discretionary trust with influence |
24.92% |
0.00% |
24.92% |
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