Kuok, Hui Kwong 郭惠光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00069 |
1993-06-17 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-04 |
| Awareness date (if later): | 2018-05-15 |
| Filing date: | 2018-05-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,585,230,056 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 24,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.300 |
| Average on-exchange price: | 8.268 |
| Implied total value: | 198,408 |
| On-exchange settlement date: | 2016-11-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.300 |
8.500 |
-2.35% |
| Average price |
8.268 |
8.241 |
0.33% |
| Volume | 24,000 |
714,000 |
3.36% |
| Turnover | 198,408 |
5,883,730 |
3.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,435,003 |
10,459,003 |
24,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.29% |
0.29% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
458,833 |
0 |
458,833 |
| Interest held jointy with other(s) |
32,000 |
0 |
32,000 |
| Interest of corporation >=1/3 controlled |
2,000,000 |
0 |
2,000,000 |
| Interest of spouse |
1,038,000 |
0 |
1,038,000 |
| Non-discretionary beneficiary of a trust |
6,930,170 |
0 |
6,930,170 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest held jointy with other(s) |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
0.06% |
0.00% |
0.06% |
| Interest of spouse |
0.03% |
0.00% |
0.03% |
| Non-discretionary beneficiary of a trust |
0.19% |
0.00% |
0.19% |
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