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:2015-10-08
Awareness date (if later):
Filing date:2015-10-09
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:150,000
Currency:HKD
Highest on-exchange price:7.130
Average on-exchange price:7.062
Implied total value:1,059,300
On-exchange settlement date:2015-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.130 7.180 -0.70%
Average price 7.062 7.081 -0.27%
Volume150,000 1,958,000 7.66%
Turnover1,059,300 13,864,384 7.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,804,808 2,954,808 150,000

Percent of issued
Position Before After Change
Long 0.08% 0.08% 0.00%

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 622,614 -0 622,614

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 0.02% -0.00% 0.02%

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