Kuok, Hui Kwong 郭惠光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00069 |
1993-06-17 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-30 |
| Awareness date (if later): | |
| Filing date: | 2015-10-05 |
| 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: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.700 |
| Average on-exchange price: | 6.690 |
| Implied total value: | 334,500 |
| On-exchange settlement date: | 2015-10-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.700 |
6.990 |
-4.15% |
| Average price |
6.690 |
6.696 |
-0.10% |
| Volume | 50,000 |
3,212,090 |
1.56% |
| Turnover | 334,500 |
21,509,630 |
1.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,531,003 |
4,581,003 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.13% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
883 |
0 |
883 |
| Interest of child under 18 or spouse |
1,038,000 |
0 |
1,038,000 |
| Beneficiary of a trust |
3,510,170 |
0 |
3,510,170 |
| 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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