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: | 2005-06-06 |
| Awareness date (if later): | |
| Filing date: | 2005-06-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,718,247,159 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.825 |
| Average on-exchange price: | 4.803 |
| Implied total value: | 19,212,000 |
| On-exchange settlement date: | 2005-06-08 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
4.825 |
4.825 |
0.00% |
| Average price |
4.803 |
4.798 |
0.10% |
| Volume | 4,000,000 |
17,191,903 |
23.27% |
| Turnover | 19,212,000 |
82,486,110 |
23.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,776,585,286 |
1,780,585,286 |
4,000,000 |
| Short |
-233,733,764 |
-233,733,764 |
0 |
| Net |
1,542,851,522 |
1,546,851,522 |
4,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.44% |
26.50% |
0.06% |
| Short |
-3.48% |
-3.48% |
0.00% |
| Net |
22.96% |
23.02% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
30,972,600 |
-4,322,000 |
26,650,600 |
| Founder of a discretionary trust |
1,549,938,605 |
-229,411,764 |
1,320,526,841 |
| Beneficiary of a trust |
36,726,857 |
-0 |
36,726,857 |
| Other |
162,947,224 |
-0 |
162,947,224 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.46% |
-0.06% |
0.40% |
| Founder of a discretionary trust |
23.07% |
-3.41% |
19.66% |
| Beneficiary of a trust |
0.55% |
-0.00% |
0.55% |
| Other |
2.43% |
-0.00% |
2.43% |
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