Kwok, Ying Shing 郭英成
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01638 |
2009-12-09 |
|
|
|
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Filing data
Date of relevant event: | 2018-09-28 |
Awareness date (if later): | |
Filing date: | 2018-10-03 |
Original filing: |
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Shares in issue as filed: | 6,070,073,697 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,276,000 |
Currency: | HKD |
Highest on-exchange price: | 2.510 |
Average on-exchange price: | 2.502 |
Implied total value: | 3,192,552 |
On-exchange settlement date: | 2018-10-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.510 |
2.660 |
-5.64% |
Average price |
2.502 |
2.526 |
-0.92% |
Volume | 1,276,000 |
10,010,000 |
12.75% |
Turnover | 3,192,552 |
25,282,230 |
12.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,535,016,756 |
1,536,292,756 |
1,276,000 |
Short |
-200,000,000 |
-200,000,000 |
0 |
Net |
1,335,016,756 |
1,336,292,756 |
1,276,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.29% |
25.31% |
0.02% |
Short |
-3.30% |
-3.30% |
0.00% |
Net |
21.99% |
22.01% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,536,292,756 |
-200,000,000 |
1,336,292,756 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
25.31% |
-3.29% |
22.01% |
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