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: | 2008-08-05 |
| Awareness date (if later): | 2008-08-05 |
| Filing date: | 2008-08-07 |
| 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: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 110.200 |
| Average on-exchange price: | 110.091 |
| Implied total value: | 12,110,010 |
| On-exchange settlement date: | 2008-08-08 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
110.200 |
113.300 |
-2.74% |
| Average price |
110.091 |
110.932 |
-0.76% |
| Volume | 110,000 |
9,021,432 |
1.22% |
| Turnover | 12,110,010 |
1,000,761,669 |
1.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,089,104,560 |
1,089,214,560 |
110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.47% |
42.48% |
0.01% |
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 |
1,066,900,347 |
0 |
1,066,900,347 |
|
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 |
41.61% |
0.00% |
41.61% |
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