Kwok, Ying Chi 郭英智
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01638 |
2009-12-09 |
|
|
|
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Filing data
Date of relevant event: | 2010-12-15 |
Awareness date (if later): | |
Filing date: | 2010-12-17 |
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: | 3,064,000 |
Currency: | HKD |
Highest on-exchange price: | 2.350 |
Average on-exchange price: | 2.330 |
Implied total value: | 7,139,120 |
On-exchange settlement date: | 2010-12-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.350 |
2.350 |
0.00% |
Average price |
2.330 |
2.284 |
2.04% |
Volume | 3,064,000 |
17,146,000 |
17.87% |
Turnover | 7,139,120 |
39,153,270 |
18.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,955,286,701 |
2,958,350,701 |
3,064,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.26% |
60.32% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
2,958,350,701 |
0 |
2,958,350,701 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
60.32% |
0.00% |
60.32% |
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