Kwok, Kam Hoi 郭金海
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00812 |
2002-01-30 |
|
|
|
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Filing data
| Date of relevant event: | 2012-01-09 |
| Awareness date (if later): | |
| Filing date: | 2012-01-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,181,952,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Shares involved: | 464,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.319 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 612,016 |
| On-exchange settlement date: | 2012-01-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.380 |
-2.17% |
| Average price |
1.319 |
1.314 |
0.36% |
| Volume | 464,000 |
11,312,000 |
4.10% |
| Turnover | 612,016 |
14,866,340 |
4.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
22,750,000 |
22,286,000 |
-464,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.92% |
1.89% |
-0.03% |
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