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: | 2010-12-10 |
Awareness date (if later): | |
Filing date: | 2010-12-13 |
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 after: | Beneficiary of a trust |
Shares involved: | 15,628,000 |
Currency: | HKD |
Highest on-exchange price: | 2.250 |
Average on-exchange price: | 2.179 |
Implied total value: | 34,053,412 |
On-exchange settlement date: | 2010-12-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.250 |
2.250 |
0.00% |
Average price |
2.179 |
2.170 |
0.42% |
Volume | 15,628,000 |
20,616,000 |
75.81% |
Turnover | 34,053,412 |
44,735,630 |
76.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,897,683,701 |
2,913,311,701 |
15,628,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.08% |
59.40% |
0.32% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
2,913,311,701 |
0 |
2,913,311,701 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
59.40% |
0.00% |
59.40% |
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