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: | 2007-05-22 |
| Awareness date (if later): | 2007-05-22 |
| Filing date: | 2007-05-25 |
| 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: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 93.100 |
| Average on-exchange price: | 92.580 |
| Implied total value: | 46,290,000 |
| On-exchange settlement date: | 2007-05-25 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
93.100 |
94.000 |
-0.96% |
| Average price |
92.580 |
92.938 |
-0.39% |
| Volume | 500,000 |
4,999,991 |
10.00% |
| Turnover | 46,290,000 |
464,689,517 |
9.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,082,302,560 |
1,082,802,560 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.43% |
43.45% |
0.02% |
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 |
1,060,488,347 |
0 |
1,060,488,347 |
|
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 |
42.56% |
0.00% |
42.56% |
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