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: | 2008-10-09 |
Awareness date (if later): | 2008-10-09 |
Filing date: | 2008-10-10 |
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: | 550,000 |
Currency: | HKD |
Highest on-exchange price: | 65.900 |
Average on-exchange price: | 65.345 |
Implied total value: | 35,939,750 |
On-exchange settlement date: | 2008-10-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
65.900 |
66.800 |
-1.35% |
Average price |
65.345 |
65.771 |
-0.65% |
Volume | 550,000 |
21,048,512 |
2.61% |
Turnover | 35,939,750 |
1,384,376,802 |
2.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,093,835,560 |
1,094,385,560 |
550,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.66% |
42.68% |
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 |
1,072,071,347 |
0 |
1,072,071,347 |
|
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 |
41.81% |
0.00% |
41.81% |
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