Kwok, Raymond Ping Luen 郭炳聯
| 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: | 2008-09-12 |
| Awareness date (if later): | 2008-09-12 |
| Filing date: | 2008-09-16 |
| 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: | 215,000 |
| Currency: | HKD |
| Highest on-exchange price: | 95.250 |
| Average on-exchange price: | 94.037 |
| Implied total value: | 20,217,955 |
| On-exchange settlement date: | 2008-09-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
95.250 |
95.800 |
-0.57% |
| Average price |
94.037 |
94.584 |
-0.58% |
| Volume | 215,000 |
11,944,087 |
1.80% |
| Turnover | 20,217,955 |
1,129,724,012 |
1.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,090,152,895 |
1,090,367,895 |
215,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.51% |
42.52% |
0.01% |
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 |
23,177,548 |
0 |
23,177,548 |
| Beneficiary of a trust |
1,090,292,895 |
0 |
1,090,292,895 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Founder of a discretionary trust |
0.90% |
0.00% |
0.90% |
| Beneficiary of a trust |
42.52% |
0.00% |
42.52% |
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