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: | 2003-07-21 |
| Awareness date (if later): | |
| Filing date: | 2003-07-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,653,754,074 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.375 |
| Average on-exchange price: | 4.375 |
| Implied total value: | 13,125,000 |
| On-exchange settlement date: | 2003-07-23 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.375 |
4.450 |
-1.69% |
| Average price |
4.375 |
4.392 |
-0.38% |
| Volume | 3,000,000 |
99,106,268 |
3.03% |
| Turnover | 13,125,000 |
435,254,921 |
3.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,468,836,820 |
2,471,836,820 |
3,000,000 |
| Short |
-1,014,067,565 |
-1,014,067,565 |
0 |
| Net |
1,454,769,255 |
1,457,769,255 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.05% |
53.11% |
0.06% |
| Short |
-21.79% |
-21.79% |
0.00% |
| Net |
31.26% |
31.32% |
0.06% |
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 |
2,435,109,963 |
-1,013,292,365 |
1,421,817,598 |
| 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 |
52.33% |
-21.77% |
30.55% |
| Beneficiary of a trust |
0.79% |
-0.00% |
0.79% |
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