Kwok, Raymond Ping Luen 郭炳聯
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00018 |
1972-09-08 |
1987-03-30 |
1987-03-31 |
|
HK Main |
00016 |
1987-03-31 |
|
|
|
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Filing data
Date of relevant event: | 2007-06-18 |
Awareness date (if later): | 2007-06-18 |
Filing date: | 2007-06-20 |
Original filing: |
Click here |
Shares in issue as filed: | 2,491,833,362 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 90.950 |
Average on-exchange price: | 90.670 |
Implied total value: | 45,335,000 |
On-exchange settlement date: | 2007-06-21 |
| Filer | Market | Prem/(disc) or share |
Highest price |
90.950 |
91.500 |
-0.60% |
Average price |
90.670 |
90.841 |
-0.19% |
Volume | 500,000 |
5,941,752 |
8.42% |
Turnover | 45,335,000 |
539,754,501 |
8.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,085,240,895 |
1,085,740,895 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.55% |
43.57% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
75,000 |
0 |
75,000 |
Founder of a discretionary trust |
23,177,548 |
0 |
23,177,548 |
Beneficiary of a trust |
1,085,665,895 |
0 |
1,085,665,895 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Founder of a discretionary trust |
0.93% |
0.00% |
0.93% |
Beneficiary of a trust |
43.57% |
0.00% |
43.57% |
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