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: | 2006-06-08 |
Awareness date (if later): | 2006-06-08 |
Filing date: | 2006-06-09 |
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: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 78.400 |
Average on-exchange price: | 78.039 |
Implied total value: | 39,019,500 |
On-exchange settlement date: | 2006-06-12 |
| Filer | Market | Prem/(disc) or share |
Highest price |
78.400 |
79.050 |
-0.82% |
Average price |
78.039 |
78.053 |
-0.02% |
Volume | 500,000 |
14,388,797 |
3.47% |
Turnover | 39,019,500 |
1,123,086,286 |
3.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,080,547,522 |
1,081,047,522 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.37% |
43.39% |
0.02% |
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 |
1,058,988,347 |
0 |
1,058,988,347 |
|
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 |
42.51% |
0.00% |
42.51% |
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