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: | 2018-10-24 |
| Awareness date (if later): | |
| Filing date: | 2018-10-26 |
| 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: | 95,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.900 |
| Average on-exchange price: | 1.896 |
| Implied total value: | 180,120 |
| On-exchange settlement date: | 2018-10-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.900 |
1.960 |
-3.06% |
| Average price |
1.896 |
1.916 |
-1.03% |
| Volume | 95,000 |
6,407,904 |
1.48% |
| Turnover | 180,120 |
12,278,263 |
1.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,545,945,756 |
1,546,040,756 |
95,000 |
| Short |
-240,500,000 |
-240,500,000 |
0 |
| Net |
1,305,445,756 |
1,305,540,756 |
95,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.47% |
25.47% |
0.00% |
| Short |
-3.96% |
-3.96% |
0.00% |
| Net |
21.51% |
21.51% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,546,040,756 |
-240,500,000 |
1,305,540,756 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
25.47% |
-3.96% |
21.51% |
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