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: | 2014-01-06 |
| Awareness date (if later): | |
| Filing date: | 2014-01-07 |
| Original filing: |
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| Shares in issue as filed: | 2,704,538,776 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 416,000 |
| Currency: | HKD |
| Highest on-exchange price: | 97.000 |
| Average on-exchange price: | 96.459 |
| Implied total value: | 40,126,944 |
| On-exchange settlement date: | 2014-01-08 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
97.000 |
97.150 |
-0.15% |
| Average price |
96.459 |
96.555 |
-0.10% |
| Volume | 416,000 |
2,593,060 |
16.04% |
| Turnover | 40,126,944 |
250,372,777 |
16.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
445,249,421 |
445,665,421 |
416,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.46% |
16.48% |
0.02% |
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