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: | 2012-06-07 |
| Awareness date (if later): | |
| Filing date: | 2012-06-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,905,390,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Probable disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.460 |
| Average on-exchange price: | 1.436 |
| Implied total value: | 2,872,000 |
| On-exchange settlement date: | 2012-06-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.460 |
1.460 |
0.00% |
| Average price |
1.436 |
1.431 |
0.37% |
| Volume | 2,000,000 |
10,319,000 |
19.38% |
| Turnover | 2,872,000 |
14,764,090 |
19.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,060,318,701 |
3,062,318,701 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.39% |
62.43% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
3,062,318,701 |
0 |
3,062,318,701 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
62.43% |
0.00% |
62.43% |
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