Kuok, Hui Kwong 郭惠光

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 4,451,003 4,531,003 80,000

Percent of issued
Position Before After Change
Long 0.12% 0.13% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 833 -0 833
Interest of child under 18 or spouse 1,038,000 -0 1,038,000
Beneficiary of a trust 3,460,170 -0 3,460,170
Interest held jointly with other(s) 32,000 -0 32,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% -0.00% 0.00%
Interest of child under 18 or spouse 0.03% -0.00% 0.03%
Beneficiary of a trust 0.10% -0.00% 0.10%
Interest held jointly with other(s) 0.00% -0.00% 0.00%

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