Kwok, Thomas Ping Kwong 郭炳江
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: | 2006-06-01 |
Awareness date (if later): | 2006-06-01 |
Filing date: | 2006-06-02 |
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: | 350,000 |
Currency: | HKD |
Highest on-exchange price: | 80.150 |
Average on-exchange price: | 79.774 |
Implied total value: | 27,920,900 |
On-exchange settlement date: | 2006-06-05 |
| Filer | Market | Prem/(disc) or share |
Highest price |
80.150 |
80.950 |
-0.99% |
Average price |
79.774 |
80.034 |
-0.32% |
Volume | 350,000 |
5,941,455 |
5.89% |
Turnover | 27,920,900 |
475,517,134 |
5.87% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,080,452,560 |
1,080,802,560 |
350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.37% |
43.38% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,901,281 |
0 |
1,901,281 |
Person having a security interest in shares |
75,000 |
0 |
75,000 |
Interest of child under 18 or spouse |
304,065 |
0 |
304,065 |
Founder of a discretionary trust |
20,033,867 |
0 |
20,033,867 |
Beneficiary of a trust |
1,058,488,347 |
0 |
1,058,488,347 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
Person having a security interest in shares |
0.00% |
0.00% |
0.00% |
Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
Founder of a discretionary trust |
0.80% |
0.00% |
0.80% |
Beneficiary of a trust |
42.49% |
0.00% |
42.49% |
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