Kwok, Francis Wing Kin 郭永堅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01050 |
1996-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2005-11-30 |
| Awareness date (if later): | |
| Filing date: | 2005-11-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 409,868,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 54,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.175 |
| Average on-exchange price: | 3.175 |
| Implied total value: | 171,450 |
| On-exchange settlement date: | 2005-12-02 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.175 |
3.100 |
2.42% |
| Average price |
3.175 |
3.056 |
3.90% |
| Volume | 54,000 |
594,000 |
9.09% |
| Turnover | 171,450 |
1,815,100 |
9.45% |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Beneficial owner |
| Shares involved: | 54,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,612,000 |
3,558,000 |
-54,000 |
| Short |
-54,000 |
0 |
54,000 |
| Net |
3,558,000 |
3,558,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.88% |
0.87% |
-0.01% |
| Short |
-0.01% |
0.00% |
0.01% |
| Net |
0.87% |
0.87% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,558,000 |
0 |
3,558,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.87% |
0.00% |
0.87% |
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