Kwok, Ying Shing 郭英成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01638 |
2009-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-23 |
| Awareness date (if later): | |
| Filing date: | 2011-09-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,904,670,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Probable disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.920 |
| Average on-exchange price: | 1.894 |
| Implied total value: | 947,000 |
| On-exchange settlement date: | 2011-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.920 |
2.000 |
-4.00% |
| Average price |
1.894 |
1.863 |
1.64% |
| Volume | 500,000 |
2,531,000 |
19.76% |
| Turnover | 947,000 |
4,716,470 |
20.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,056,698,701 |
3,057,198,701 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.32% |
62.33% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
3,057,198,701 |
0 |
3,057,198,701 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
62.33% |
0.00% |
62.33% |
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