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: | 2011-07-11 |
| Awareness date (if later): | |
| Filing date: | 2011-07-13 |
| Original filing: |
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| Shares in issue as filed: | 2,570,039,181 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 780,000 |
| Currency: | HKD |
| Highest on-exchange price: | 118.500 |
| Average on-exchange price: | 118.092 |
| Implied total value: | 92,111,760 |
| On-exchange settlement date: | 2011-07-13 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
118.500 |
118.700 |
-0.17% |
| Average price |
118.092 |
117.789 |
0.26% |
| Volume | 780,000 |
4,229,937 |
18.44% |
| Turnover | 92,111,760 |
498,239,620 |
18.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
400,638,978 |
401,418,978 |
780,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.59% |
15.62% |
0.03% |
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