Kwok, Raymond Ping Luen 郭炳聯
| 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 |
1,081,390,895 |
1,081,740,895 |
350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.41% |
43.42% |
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 |
23,177,548 |
0 |
23,177,548 |
| Beneficiary of a trust |
1,081,665,895 |
0 |
1,081,665,895 |
|
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 |
0.93% |
0.00% |
0.93% |
| Beneficiary of a trust |
43.42% |
0.00% |
43.42% |
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