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: | 2015-04-21 |
| Awareness date (if later): | |
| Filing date: | 2015-04-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,015,975,748 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Shares involved: | 504,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.495 |
| Average on-exchange price: | 0.495 |
| Implied total value: | 249,480 |
| On-exchange settlement date: | 2015-04-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.495 |
0.520 |
-4.81% |
| Average price |
0.495 |
0.491 |
0.76% |
| Volume | 504,000 |
71,896,000 |
0.70% |
| Turnover | 249,480 |
35,320,660 |
0.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
32,706,730 |
32,202,730 |
-504,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.65% |
0.64% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
32,202,730 |
0 |
32,202,730 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.64% |
0.00% |
0.64% |
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