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: | 2010-06-22 |
| Awareness date (if later): | |
| Filing date: | 2010-06-25 |
| Original filing: |
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| Shares in issue as filed: | 4,904,670,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Probable disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.750 |
| Average on-exchange price: | 1.719 |
| Implied total value: | 8,595,000 |
| On-exchange settlement date: | 2010-06-24 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.750 |
1.770 |
-1.13% |
| Average price |
1.719 |
1.718 |
0.07% |
| Volume | 5,000,000 |
11,930,000 |
41.91% |
| Turnover | 8,595,000 |
20,493,760 |
41.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,876,983,701 |
2,881,983,701 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.66% |
58.76% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
2,881,983,701 |
0 |
2,881,983,701 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
58.76% |
0.00% |
58.76% |
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