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: | 2006-07-09 |
| Awareness date (if later): | |
| Filing date: | 2006-07-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,738,656,817 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 1,526,773,301 |
| Average off-exchange consideration: | 6.000 |
| Implied total value: | 9,160,639,806 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,783,097,268 |
1,783,097,268 |
0 |
| Short |
-234,000,258 |
-234,000,258 |
0 |
| Net |
1,549,097,010 |
1,549,097,010 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.46% |
26.46% |
0.00% |
| Short |
-3.47% |
-3.47% |
0.00% |
| Net |
22.99% |
22.99% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
36,295,600 |
-2,161,000 |
34,134,600 |
| Founder of a discretionary trust |
1,547,127,587 |
-231,839,258 |
1,315,288,329 |
| 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 |
0.54% |
-0.03% |
0.51% |
| Founder of a discretionary trust |
22.96% |
-3.44% |
19.52% |
| Beneficiary of a trust |
0.55% |
-0.00% |
0.55% |
| Other |
2.42% |
-0.00% |
2.42% |
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