Kwok, Walter Ping Sheung 郭炳湘
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00018 |
1972-09-08 |
1987-03-30 |
1987-03-31 |
|
| HK Main |
00016 |
1987-03-31 |
|
|
|
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Filing data
| Date of relevant event: | 2005-10-28 |
| Awareness date (if later): | 2005-10-28 |
| Filing date: | 2005-10-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,401,147,362 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 72.700 |
| Average on-exchange price: | 72.536 |
| Implied total value: | 21,760,800 |
| On-exchange settlement date: | 2005-11-01 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
72.700 |
72.950 |
-0.34% |
| Average price |
72.536 |
72.541 |
-0.01% |
| Volume | 300,000 |
6,791,183 |
4.42% |
| Turnover | 21,760,800 |
492,642,083 |
4.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,078,397,522 |
1,078,697,522 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.91% |
44.92% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
75,000 |
0 |
75,000 |
| Founder of a discretionary trust |
21,984,175 |
0 |
21,984,175 |
| Beneficiary of a trust |
1,056,638,347 |
0 |
1,056,638,347 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
0.00% |
0.00% |
0.00% |
| Founder of a discretionary trust |
0.92% |
0.00% |
0.92% |
| Beneficiary of a trust |
44.01% |
0.00% |
44.01% |
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