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: | 2021-09-16 |
Awareness date (if later): | |
Filing date: | 2021-09-21 |
Original filing: |
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Shares in issue as filed: | 7,015,468,487 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 917,000 |
Currency: | HKD |
Highest on-exchange price: | 1.980 |
Average on-exchange price: | 1.970 |
Implied total value: | 1,806,490 |
On-exchange settlement date: | 2021-09-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.980 |
2.190 |
-9.59% |
Average price |
1.970 |
2.011 |
-2.05% |
Volume | 917,000 |
29,410,570 |
3.12% |
Turnover | 1,806,490 |
59,151,221 |
3.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,783,894,738 |
1,784,811,738 |
917,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.43% |
25.44% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
819,506,003 |
0 |
819,506,003 |
Interest of spouse |
917,000 |
0 |
917,000 |
Founder of discretionary trust with influence |
964,388,735 |
0 |
964,388,735 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
11.68% |
0.00% |
11.68% |
Interest of spouse |
0.01% |
0.00% |
0.01% |
Founder of discretionary trust with influence |
13.75% |
0.00% |
13.75% |
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