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: | 2011-09-23 |
Awareness date (if later): | |
Filing date: | 2011-09-26 |
Original filing: |
Click here |
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: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 1.920 |
Average on-exchange price: | 1.894 |
Implied total value: | 947,000 |
On-exchange settlement date: | 2011-09-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.920 |
2.000 |
-4.00% |
Average price |
1.894 |
1.863 |
1.64% |
Volume | 500,000 |
2,531,000 |
19.76% |
Turnover | 947,000 |
4,716,470 |
20.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,056,698,701 |
3,057,198,701 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.32% |
62.33% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
3,057,198,701 |
0 |
3,057,198,701 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
62.33% |
0.00% |
62.33% |
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