Kwok, Hoi Sing 郭海成
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02618 |
2004-09-27 |
2016-09-22 |
2016-10-03 |
|
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Filing data
Date of relevant event: | 2016-07-05 |
Awareness date (if later): | |
Filing date: | 2016-07-07 |
Original filing: |
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Shares in issue as filed: | 1,275,907,701 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 15,000 |
Currency: | HKD |
Highest on-exchange price: | 7.130 |
Average on-exchange price: | 7.130 |
Implied total value: | 106,950 |
On-exchange settlement date: | 2016-07-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.130 |
7.150 |
-0.28% |
Average price |
7.130 |
7.113 |
0.24% |
Volume | 15,000 |
1,318,160 |
1.14% |
Turnover | 106,950 |
9,376,242 |
1.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
536,186 |
521,186 |
-15,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.04% |
0.04% |
0.00% |
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