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: | 2007-06-28 |
| Awareness date (if later): | 2007-06-28 |
| Filing date: | 2007-06-29 |
| Original filing: |
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| 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: | 94.900 |
| Average on-exchange price: | 94.671 |
| Implied total value: | 47,335,500 |
| On-exchange settlement date: | 2007-07-03 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
94.900 |
95.450 |
-0.58% |
| Average price |
94.671 |
94.678 |
-0.01% |
| Volume | 500,000 |
9,314,911 |
5.37% |
| Turnover | 47,335,500 |
881,921,681 |
5.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,084,547,522 |
1,085,047,522 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.52% |
43.54% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
75,000 |
0 |
75,000 |
| Founder of a discretionary trust |
21,984,175 |
0 |
21,984,175 |
| Beneficiary of a trust |
1,062,988,347 |
0 |
1,062,988,347 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Founder of a discretionary trust |
0.88% |
0.00% |
0.88% |
| Beneficiary of a trust |
42.66% |
0.00% |
42.66% |
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