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: | 2018-09-06 |
| Awareness date (if later): | |
| Filing date: | 2018-09-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,070,073,697 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.720 |
| Average on-exchange price: | 2.688 |
| Implied total value: | 9,945,600 |
| On-exchange settlement date: | 2018-09-10 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.720 |
2.780 |
-2.16% |
| Average price |
2.688 |
2.696 |
-0.27% |
| Volume | 3,700,000 |
10,637,341 |
34.78% |
| Turnover | 9,945,600 |
28,673,663 |
34.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,530,620,756 |
1,534,320,756 |
3,700,000 |
| Short |
-200,000,000 |
-200,000,000 |
0 |
| Net |
1,330,620,756 |
1,334,320,756 |
3,700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.22% |
25.28% |
0.06% |
| Short |
-3.30% |
-3.30% |
0.00% |
| Net |
21.92% |
21.98% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,534,320,756 |
-200,000,000 |
1,334,320,756 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
25.28% |
-3.29% |
21.98% |
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