Kwok, Ying Chi 郭英智
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01638 |
2009-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2011-01-06 |
| Awareness date (if later): | |
| Filing date: | 2011-01-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,904,670,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Probable disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 6,300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.630 |
| Average on-exchange price: | 2.531 |
| Implied total value: | 15,945,300 |
| On-exchange settlement date: | 2011-01-10 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
2.630 |
2.690 |
-2.23% |
| Average price |
2.531 |
2.586 |
-2.12% |
| Volume | 6,300,000 |
34,263,000 |
18.39% |
| Turnover | 15,945,300 |
88,599,280 |
18.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,001,016,701 |
3,007,316,701 |
6,300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.19% |
61.32% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
3,007,316,701 |
0 |
3,007,316,701 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
61.32% |
0.00% |
61.32% |
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