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: | 2008-05-02 |
Awareness date (if later): | 2008-05-02 |
Filing date: | 2008-05-05 |
Original filing: |
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Shares in issue as filed: | 2,564,333,362 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 140.800 |
Average on-exchange price: | 140.580 |
Implied total value: | 7,029,000 |
On-exchange settlement date: | 2008-05-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
140.800 |
141.000 |
-0.14% |
Average price |
140.580 |
140.397 |
0.13% |
Volume | 50,000 |
16,413,410 |
0.30% |
Turnover | 7,029,000 |
2,304,400,215 |
0.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,087,097,560 |
1,087,147,560 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.39% |
42.39% |
0.00% |
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 |
1,084,833,347 |
0 |
1,084,833,347 |
|
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 |
0.78% |
0.00% |
0.78% |
Beneficiary of a trust |
42.30% |
0.00% |
42.30% |
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