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: | 2013-06-20 |
Awareness date (if later): | |
Filing date: | 2013-06-21 |
Original filing: |
Click here |
Shares in issue as filed: | 4,913,833,000 |
Long event
Stated disclosure reason: | Sale contract |
Probable disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 1,864,000 |
Currency: | HKD |
Highest on-exchange price: | 1.900 |
Average on-exchange price: | 1.884 |
Implied total value: | 3,511,776 |
On-exchange settlement date: | 2013-06-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.900 |
1.980 |
-4.04% |
Average price |
1.884 |
1.896 |
-0.63% |
Volume | 1,864,000 |
12,847,000 |
14.51% |
Turnover | 3,511,776 |
24,356,776 |
14.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,064,318,701 |
3,066,182,701 |
1,864,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.36% |
62.40% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
3,066,182,701 |
0 |
3,066,182,701 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
62.40% |
0.00% |
62.40% |
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