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: | 2006-12-05 |
| Awareness date (if later): | |
| Filing date: | 2006-12-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,750,119,650 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 693,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.790 |
| Average on-exchange price: | 4.786 |
| Implied total value: | 3,316,698 |
| On-exchange settlement date: | 2006-12-07 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.790 |
4.830 |
-0.83% |
| Average price |
4.786 |
4.801 |
-0.32% |
| Volume | 693,000 |
19,765,270 |
3.51% |
| Turnover | 3,316,698 |
94,900,021 |
3.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,833,271,268 |
1,833,964,268 |
693,000 |
| Short |
-231,839,258 |
-231,839,258 |
0 |
| Net |
1,601,432,010 |
1,602,125,010 |
693,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.16% |
27.17% |
0.01% |
| Short |
-3.43% |
-3.43% |
0.00% |
| Net |
23.73% |
23.74% |
0.01% |
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 |
1,547,127,587 |
-231,839,258 |
1,315,288,329 |
| Beneficiary of a trust |
36,726,857 |
-0 |
36,726,857 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.71% |
-0.00% |
3.71% |
| Founder of a discretionary trust |
22.92% |
-3.43% |
19.49% |
| Beneficiary of a trust |
0.54% |
-0.00% |
0.54% |
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