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:2015-10-09
Awareness date (if later):
Filing date:2015-10-12
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:200,000
Currency:HKD
Highest on-exchange price:7.120
Average on-exchange price:7.087
Implied total value:1,417,400
On-exchange settlement date:2015-10-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.120 7.200 -1.11%
Average price 7.087 7.093 -0.08%
Volume200,000 3,238,795 6.18%
Turnover1,417,400 22,971,350 6.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,954,808 3,154,808 200,000

Percent of issued
Position Before After Change
Long 0.08% 0.09% 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 822,614 -0 822,614

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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