Kwok, Shek San 郭錫燊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06828 |
2011-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2014-10-10 |
| Awareness date (if later): | |
| Filing date: | 2014-10-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 451,459,103 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.100 |
| Average on-exchange price: | 4.060 |
| Implied total value: | 324,800 |
| On-exchange settlement date: | 2014-10-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.100 |
4.210 |
-2.61% |
| Average price |
4.060 |
4.080 |
-0.49% |
| Volume | 80,000 |
7,026,000 |
1.14% |
| Turnover | 324,800 |
28,666,880 |
1.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,810,673 |
2,890,673 |
80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.81% |
0.64% |
-0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,890,673 |
0 |
2,890,673 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.64% |
0.00% |
0.64% |
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