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: | 2007-06-28 |
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 |
1,084,802,560 |
1,085,302,560 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.53% |
43.55% |
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 |
1,062,988,347 |
0 |
1,062,988,347 |
|
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 |
42.66% |
0.00% |
42.66% |
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