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: | 2018-10-15 |
Awareness date (if later): | |
Filing date: | 2018-10-16 |
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: | 7,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.040 |
Average on-exchange price: | 2.005 |
Implied total value: | 14,035,000 |
On-exchange settlement date: | 2018-10-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.040 |
2.310 |
-11.69% |
Average price |
2.005 |
2.055 |
-2.42% |
Volume | 7,000,000 |
48,178,966 |
14.53% |
Turnover | 14,035,000 |
98,992,418 |
14.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,538,845,756 |
1,545,845,756 |
7,000,000 |
Short |
-225,000,000 |
-225,000,000 |
0 |
Net |
1,313,845,756 |
1,320,845,756 |
7,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.35% |
25.47% |
0.12% |
Short |
-3.71% |
-3.71% |
0.00% |
Net |
21.64% |
21.76% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,545,845,756 |
-225,000,000 |
1,320,845,756 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
25.47% |
-3.71% |
21.76% |
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