Kwong, Siu Hing 鄺肖卿
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00018 |
1972-09-08 |
1987-03-30 |
1987-03-31 |
|
HK Main |
00016 |
1987-03-31 |
|
|
|
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Filing data
Date of relevant event: | 2011-07-07 |
Awareness date (if later): | |
Filing date: | 2011-07-11 |
Original filing: |
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Shares in issue as filed: | 2,570,039,181 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 117.000 |
Average on-exchange price: | 116.890 |
Implied total value: | 58,445,000 |
On-exchange settlement date: | 2011-07-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
117.000 |
117.400 |
-0.34% |
Average price |
116.890 |
116.921 |
-0.03% |
Volume | 500,000 |
3,792,687 |
13.18% |
Turnover | 58,445,000 |
443,444,608 |
13.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,086,260,479 |
1,086,760,479 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.27% |
42.29% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
21,151 |
0 |
21,151 |
Beneficiary of a trust |
1,086,739,328 |
0 |
1,086,739,328 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Beneficiary of a trust |
42.28% |
0.00% |
42.28% |
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