Li, Richard Tzar Kai 李澤楷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06823 |
2011-11-29 |
|
|
|
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Filing data
| Date of relevant event: | 2014-06-30 |
| Awareness date (if later): | |
| Filing date: | 2014-07-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,571,742,334 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 22,330,131 |
| Currency: | HKD |
| Average off-exchange consideration: | 6.840 |
| Implied total value: | 152,738,096 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
335,090,323 |
357,420,454 |
22,330,131 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.43% |
4.72% |
0.29% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
209,511,414 |
-0 |
209,511,414 |
| Founder of a discretionary trust |
144,786,423 |
-0 |
144,786,423 |
| Beneficiary of a trust |
3,122,464 |
-0 |
3,122,464 |
| Other |
153 |
-0 |
153 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.77% |
-0.00% |
2.77% |
| Founder of a discretionary trust |
1.91% |
-0.00% |
1.91% |
| Beneficiary of a trust |
0.04% |
-0.00% |
0.04% |
| Other |
0.00% |
-0.00% |
0.00% |
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