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: | 2023-10-16 |
| Awareness date (if later): | |
| Filing date: | 2023-10-18 |
| Original filing: |
Click here |
| 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: | 2,757,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.950 |
| Average on-exchange price: | 3.914 |
| Implied total value: | 10,790,898 |
| On-exchange settlement date: | 2023-10-18 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.950 |
3.980 |
-0.75% |
| Average price |
3.914 |
3.917 |
-0.08% |
| Volume | 2,757,000 |
15,340,183 |
17.97% |
| Turnover | 10,790,898 |
60,093,406 |
17.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,428,388,358 |
2,431,145,358 |
2,757,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.38% |
31.41% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
502,303,134 |
0 |
502,303,134 |
| 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 |
6.49% |
0.00% |
6.49% |
| Founder of discretionary trust with influence |
24.92% |
0.00% |
24.92% |
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