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: |
Click here |
| Shares in issue as filed: | 7,015,468,487 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,425,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.030 |
| Average on-exchange price: | 2.020 |
| Implied total value: | 4,898,500 |
| On-exchange settlement date: | 2021-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.030 |
2.190 |
-7.31% |
| Average price |
2.020 |
2.011 |
0.44% |
| Volume | 2,425,000 |
29,410,570 |
8.25% |
| Turnover | 4,898,500 |
59,151,221 |
8.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,781,469,738 |
1,783,894,738 |
2,425,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.39% |
25.43% |
0.04% |
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 |
| 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% |
| Founder of discretionary trust with influence |
13.75% |
0.00% |
13.75% |
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