Kwok, Ying Shing 郭英成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01638 |
2009-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-17 |
| Awareness date (if later): | |
| Filing date: | 2018-07-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,068,893,329 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,784,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.870 |
| Average on-exchange price: | 2.839 |
| Implied total value: | 19,259,776 |
| On-exchange settlement date: | 2018-07-19 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.870 |
2.940 |
-2.38% |
| Average price |
2.839 |
2.798 |
1.45% |
| Volume | 6,784,000 |
39,732,662 |
17.07% |
| Turnover | 19,259,776 |
111,191,448 |
17.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,523,396,756 |
1,530,180,756 |
6,784,000 |
| Short |
-200,000,000 |
-200,000,000 |
0 |
| Net |
1,323,396,756 |
1,330,180,756 |
6,784,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.10% |
25.21% |
0.11% |
| Short |
-3.30% |
-3.30% |
0.00% |
| Net |
21.80% |
21.91% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,530,180,756 |
-200,000,000 |
1,330,180,756 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
25.21% |
-3.30% |
21.92% |
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