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: | 2018-10-11 |
| Awareness date (if later): | |
| Filing date: | 2018-10-16 |
| Original filing: |
Click here |
| 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: | 1,700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.250 |
| Average on-exchange price: | 2.232 |
| Implied total value: | 3,794,400 |
| On-exchange settlement date: | 2018-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.250 |
2.400 |
-6.25% |
| Average price |
2.232 |
2.243 |
-0.49% |
| Volume | 1,700,000 |
19,042,112 |
8.93% |
| Turnover | 3,794,400 |
42,710,018 |
8.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,537,145,756 |
1,538,845,756 |
1,700,000 |
| Short |
-225,000,000 |
-225,000,000 |
0 |
| Net |
1,312,145,756 |
1,313,845,756 |
1,700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.32% |
25.35% |
0.03% |
| Short |
-3.71% |
-3.71% |
0.00% |
| Net |
21.61% |
21.64% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,538,845,756 |
-225,000,000 |
1,313,845,756 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
25.35% |
-3.71% |
21.64% |
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