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: | 2018-10-25 |
| Awareness date (if later): | |
| Filing date: | 2018-10-26 |
| 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: | 2,598,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.920 |
| Average on-exchange price: | 1.900 |
| Implied total value: | 4,936,200 |
| On-exchange settlement date: | 2018-10-29 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.920 |
1.930 |
-0.52% |
| Average price |
1.900 |
1.873 |
1.44% |
| Volume | 2,598,000 |
25,538,978 |
10.17% |
| Turnover | 4,936,200 |
47,839,654 |
10.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,546,040,756 |
1,548,638,756 |
2,598,000 |
| Short |
-240,500,000 |
-240,500,000 |
0 |
| Net |
1,305,540,756 |
1,308,138,756 |
2,598,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.47% |
25.51% |
0.04% |
| Short |
-3.96% |
-3.96% |
0.00% |
| Net |
21.51% |
21.55% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,548,638,756 |
-240,500,000 |
1,308,138,756 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
25.51% |
-3.96% |
21.55% |
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