Kwok, Francis Wing Kin 郭永堅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01050 |
1996-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2003-07-29 |
| Awareness date (if later): | |
| Filing date: | 2003-07-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 391,106,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.825 |
| Average on-exchange price: | 2.817 |
| Implied total value: | 845,100 |
| On-exchange settlement date: | 2003-07-31 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.825 |
2.850 |
-0.88% |
| Average price |
2.817 |
2.832 |
-0.53% |
| Volume | 300,000 |
610,000 |
49.18% |
| Turnover | 845,100 |
1,727,500 |
48.92% |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,200,000 |
2,900,000 |
-300,000 |
| Short |
-500,000 |
-200,000 |
300,000 |
| Net |
2,700,000 |
2,700,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.82% |
0.74% |
-0.08% |
| Short |
-0.13% |
-0.05% |
0.08% |
| Net |
0.69% |
0.69% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,900,000 |
-200,000 |
2,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.74% |
-0.05% |
0.69% |
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