Kwok, Raymond Ping Luen 郭炳聯
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: | 2011-09-23 |
Awareness date (if later): | |
Filing date: | 2011-09-26 |
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: | 931,000 |
Currency: | HKD |
Highest on-exchange price: | 94.250 |
Average on-exchange price: | 93.489 |
Implied total value: | 87,038,259 |
On-exchange settlement date: | 2011-09-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
94.250 |
94.850 |
-0.63% |
Average price |
93.489 |
93.591 |
-0.11% |
Volume | 931,000 |
14,486,767 |
6.43% |
Turnover | 87,038,259 |
1,355,832,716 |
6.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
405,538,978 |
406,469,978 |
931,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.76% |
15.82% |
0.06% |
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