Kuok, Hui Kwong 郭惠光

Filing in SHANGRI-LA ASIA LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00069  1993-06-17    

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Filing data

Date of relevant event:2022-01-06
Awareness date (if later):
Filing date:2022-04-07
Original filing: Click here
Shares in issue as filed:3,585,525,056

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:15,000,000
Currency:HKD
Average off-exchange consideration:6.310
Implied total value:94,650,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 75,342,551 90,342,551 15,000,000

Percent of issued
Position Before After Change
Long 2.10% 2.52% 0.42%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,020,833 0 1,020,833
Interest held jointy with other(s) 32,000 0 32,000
Interest of corporation >=1/3 controlled 2,000,000 0 2,000,000
Interest of spouse 1,038,000 0 1,038,000
Non-discretionary beneficiary of a trust 86,251,718 0 86,251,718

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest held jointy with other(s) 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 0.06% 0.00% 0.06%
Interest of spouse 0.03% 0.00% 0.03%
Non-discretionary beneficiary of a trust 2.41% 0.00% 2.41%

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