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: | 2006-05-24 |
| Awareness date (if later): | 2006-05-24 |
| Filing date: | 2006-05-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,491,059,362 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 80.700 |
| Average on-exchange price: | 80.478 |
| Implied total value: | 120,717,000 |
| On-exchange settlement date: | 2006-05-26 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
80.700 |
80.700 |
0.00% |
| Average price |
80.478 |
80.456 |
0.03% |
| Volume | 1,500,000 |
6,020,016 |
24.92% |
| Turnover | 120,717,000 |
484,343,822 |
24.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,078,697,522 |
1,080,197,522 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.30% |
43.36% |
0.06% |
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 |
1,058,138,347 |
0 |
1,058,138,347 |
|
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 |
0.88% |
0.00% |
0.88% |
| Beneficiary of a trust |
42.48% |
0.00% |
42.48% |
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