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: | 2003-07-16 |
| Awareness date (if later): | |
| Filing date: | 2003-07-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,653,754,074 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 793,414 |
| Currency: | USD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2003-07-18 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
4.875 |
-100.00% |
| Average price |
0.000 |
4.834 |
-100.00% |
| Volume | 793,414 |
15,592,867 |
5.09% |
| Turnover | 0 |
75,376,132 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,743,906,234 |
1,743,112,820 |
-793,414 |
| Short |
-299,067,565 |
-299,067,565 |
0 |
| Net |
1,444,838,669 |
1,444,045,255 |
-793,414 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.47% |
37.46% |
-0.01% |
| Short |
-6.43% |
-6.43% |
0.00% |
| Net |
31.04% |
31.03% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0 |
-775,200 |
-775,200 |
| Interest of corporation >=1/3 controlled |
1,706,385,963 |
-298,292,365 |
1,408,093,598 |
| Beneficiary of a trust |
36,726,857 |
-0 |
36,726,857 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
-0.02% |
-0.02% |
| Interest of corporation >=1/3 controlled |
36.67% |
-6.41% |
30.26% |
| Beneficiary of a trust |
0.79% |
-0.00% |
0.79% |
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