Kwok, Ying Shing 郭英成
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01638 |
2009-12-09 |
|
|
|
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Filing data
Date of relevant event: | 2018-10-23 |
Awareness date (if later): | |
Filing date: | 2018-10-26 |
Original filing: |
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Shares in issue as filed: | 6,070,073,697 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 1.870 |
Average on-exchange price: | 1.870 |
Implied total value: | 187,000 |
On-exchange settlement date: | 2018-10-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.870 |
1.960 |
-4.59% |
Average price |
1.870 |
1.901 |
-1.65% |
Volume | 100,000 |
13,952,511 |
0.72% |
Turnover | 187,000 |
26,529,201 |
0.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,545,845,756 |
1,545,945,756 |
100,000 |
Short |
-240,500,000 |
-240,500,000 |
0 |
Net |
1,305,345,756 |
1,305,445,756 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.47% |
25.47% |
0.00% |
Short |
-3.96% |
-3.96% |
0.00% |
Net |
21.51% |
21.51% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,545,945,756 |
-240,500,000 |
1,305,445,756 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
25.47% |
-3.96% |
21.51% |
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