Kwok, Francis Sze Chi 郭思治
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01428 |
2010-08-25 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-14 |
| Awareness date (if later): | |
| Filing date: | 2015-04-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,692,612,558 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.130 |
| Average on-exchange price: | 3.070 |
| Implied total value: | 921,000 |
| On-exchange settlement date: | 2015-04-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.130 |
3.200 |
-2.19% |
| Average price |
3.070 |
2.923 |
5.03% |
| Volume | 300,000 |
169,172,770 |
0.18% |
| Turnover | 921,000 |
494,491,167 |
0.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
800,000 |
500,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.03% |
-0.02% |
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