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: | 2015-10-09 |
| 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: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.120 |
7.200 |
-1.11% |
| Average price |
7.087 |
7.093 |
-0.08% |
| Volume | 200,000 |
3,238,795 |
6.18% |
| Turnover | 1,417,400 |
22,971,350 |
6.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,781,003 |
4,981,003 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.14% |
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 |
3,910,170 |
-0 |
3,910,170 |
| 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 |
0.11% |
-0.00% |
0.11% |
| Interest held jointly with other(s) |
0.00% |
-0.00% |
0.00% |
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