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: | 2008-11-19 |
Awareness date (if later): | 2008-11-19 |
Filing date: | 2008-11-20 |
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: | 250,000 |
Currency: | HKD |
Highest on-exchange price: | 53.250 |
Average on-exchange price: | 52.810 |
Implied total value: | 13,202,500 |
On-exchange settlement date: | 2008-11-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
53.250 |
54.850 |
-2.92% |
Average price |
52.810 |
53.324 |
-0.96% |
Volume | 250,000 |
10,874,824 |
2.30% |
Turnover | 13,202,500 |
579,886,885 |
2.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,097,362,560 |
1,097,612,560 |
250,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.79% |
42.80% |
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 |
1,075,298,347 |
0 |
1,075,298,347 |
|
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 |
41.93% |
0.00% |
41.93% |
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