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:2015-09-29
Awareness date (if later):
Filing date:2015-10-02
Original filing: Click here
Shares in issue as filed:3,580,024,056

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:80,000
Currency:HKD
Highest on-exchange price:6.780
Average on-exchange price:6.769
Implied total value:541,520
On-exchange settlement date:2015-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.780 7.010 -3.28%
Average price 6.769 6.760 0.14%
Volume80,000 2,117,891 3.78%
Turnover541,520 14,316,309 3.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,624,808 2,704,808 80,000

Percent of issued
Position Before After Change
Long 0.07% 0.08% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 382,000 -0 382,000
Interest of corporation >=1/3 controlled 1,950,194 -0 1,950,194
Beneficiary of a trust 372,614 -0 372,614

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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