Kwok, Francis Wing Kin 郭永堅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01050 |
1996-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2005-07-11 |
| Awareness date (if later): | |
| Filing date: | 2005-07-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 409,064,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.350 |
| Average on-exchange price: | 3.350 |
| Implied total value: | 368,500 |
| On-exchange settlement date: | 2005-07-13 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.350 |
3.350 |
0.00% |
| Average price |
3.350 |
3.317 |
0.99% |
| Volume | 110,000 |
308,000 |
35.71% |
| Turnover | 368,500 |
1,021,650 |
36.07% |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Beneficial owner |
| Shares involved: | 110,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,100,000 |
3,990,000 |
-110,000 |
| Short |
-110,000 |
0 |
110,000 |
| Net |
3,990,000 |
3,990,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.00% |
0.98% |
-0.02% |
| Short |
-0.03% |
0.00% |
0.03% |
| Net |
0.97% |
0.98% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,990,000 |
0 |
3,990,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.98% |
0.00% |
0.98% |
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