Kuok, Beau Khoon Chen 郭孔丞

Filing in SHANGRI-LA ASIA LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00069  1993-06-17    

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Filing data

Date of relevant event:2015-09-23
Awareness date (if later):
Filing date:2015-09-24
Original filing: Click here
Shares in issue as filed:3,580,024,056

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:6,000
Currency:HKD
Highest on-exchange price:7.040
Average on-exchange price:7.027
Implied total value:42,162
On-exchange settlement date:2015-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.040 7.360 -4.35%
Average price 7.027 7.068 -0.58%
Volume6,000 2,775,889 0.22%
Turnover42,162 19,618,996 0.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,612,808 2,618,808 6,000

Percent of issued
Position Before After Change
Long 0.07% 0.07% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 376,000 -0 376,000
Interest of corporation >=1/3 controlled 1,950,194 -0 1,950,194
Beneficiary of a trust 292,614 -0 292,614

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% -0.00% 0.01%
Interest of corporation >=1/3 controlled 0.05% -0.00% 0.05%
Beneficiary of a trust 0.01% -0.00% 0.01%

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