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: | 2008-11-13 |
| Awareness date (if later): | 2008-11-13 |
| Filing date: | 2008-11-14 |
| 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: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 58.600 |
| Average on-exchange price: | 58.117 |
| Implied total value: | 8,717,550 |
| On-exchange settlement date: | 2008-11-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
58.600 |
59.400 |
-1.35% |
| Average price |
58.117 |
58.383 |
-0.46% |
| Volume | 150,000 |
9,057,606 |
1.66% |
| Turnover | 8,717,550 |
528,810,593 |
1.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,098,070,895 |
1,098,220,895 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.82% |
42.83% |
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 |
1,098,145,895 |
0 |
1,098,145,895 |
|
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 |
42.82% |
0.00% |
42.82% |
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