Kuok, Beau Khoon Chen 郭孔丞

Filing in SHANGRI-LA ASIA LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00069  1993-06-17    

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Filing data

Date of relevant event:2015-09-16
Awareness date (if later):
Filing date:2015-09-18
Original filing: Click here
Shares in issue as filed:3,580,024,056

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:20,000
Currency:HKD
Highest on-exchange price:7.080
Average on-exchange price:7.080
Implied total value:141,600
On-exchange settlement date:2015-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.080 7.190 -1.53%
Average price 7.080 7.117 -0.52%
Volume20,000 4,729,269 0.42%
Turnover141,600 33,658,744 0.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,592,808 2,612,808 20,000

Percent of issued
Position Before After Change
Long 0.07% 0.07% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 370,000 -0 370,000
Interest of corporation >=1/3 controlled 1,950,194 -0 1,950,194
Beneficiary of a trust 292,614 -0 292,614

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% -0.00% 0.01%
Interest of corporation >=1/3 controlled 0.05% -0.00% 0.05%
Beneficiary of a trust 0.01% -0.00% 0.01%

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