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: | 2007-05-21 |
Awareness date (if later): | 2007-05-21 |
Filing date: | 2007-05-23 |
Original filing: |
Click here |
Shares in issue as filed: | 2,491,833,362 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 93.500 |
Average on-exchange price: | 93.330 |
Implied total value: | 93,330,000 |
On-exchange settlement date: | 2007-05-23 |
| Filer | Market | Prem/(disc) or share |
Highest price |
93.500 |
94.400 |
-0.95% |
Average price |
93.330 |
93.329 |
0.00% |
Volume | 1,000,000 |
4,827,776 |
20.71% |
Turnover | 93,330,000 |
450,570,268 |
20.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,081,302,560 |
1,082,302,560 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.39% |
43.43% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,976,281 |
0 |
1,976,281 |
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 |
1,059,988,347 |
0 |
1,059,988,347 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
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 |
42.54% |
0.00% |
42.54% |
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