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: | 2009-09-24 |
| Awareness date (if later): | |
| Filing date: | 2009-09-28 |
| Original filing: |
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| Shares in issue as filed: | 6,772,294,654 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,907,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.990 |
| Average on-exchange price: | 1.990 |
| Implied total value: | 7,774,930 |
| On-exchange settlement date: | 2009-09-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
1.990 |
2.020 |
-1.49% |
| Average price |
1.990 |
1.998 |
-0.39% |
| Volume | 3,907,000 |
13,642,303 |
28.64% |
| Turnover | 7,774,930 |
27,254,429 |
28.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,947,155,159 |
1,951,062,159 |
3,907,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.75% |
28.81% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
264,001,824 |
-0 |
264,001,824 |
| Founder of a discretionary trust |
1,650,333,478 |
-0 |
1,650,333,478 |
| Beneficiary of a trust |
36,726,857 |
-0 |
36,726,857 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.90% |
-0.00% |
3.90% |
| Founder of a discretionary trust |
24.37% |
-0.00% |
24.37% |
| Beneficiary of a trust |
0.54% |
-0.00% |
0.54% |
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