Kwok, Jacquen Cheuk Kwan 郭卓君
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00722 |
2015-11-27 |
|
|
|
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Filing data
| Date of relevant event: | 2017-05-10 |
| Awareness date (if later): | |
| Filing date: | 2017-05-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 736,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,852,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.500 |
| Average on-exchange price: | 3.440 |
| Implied total value: | 6,370,880 |
| On-exchange settlement date: | 2017-05-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.500 |
3.850 |
-9.09% |
| Average price |
3.440 |
3.405 |
1.02% |
| Volume | 1,852,000 |
8,390,000 |
22.07% |
| Turnover | 6,370,880 |
28,569,860 |
22.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,980,657 |
29,128,657 |
-1,852,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.21% |
3.96% |
-0.25% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
29,128,657 |
0 |
29,128,657 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.96% |
0.00% |
3.96% |
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