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: | 2008-03-13 |
Awareness date (if later): | 2008-03-13 |
Filing date: | 2008-03-13 |
Original filing: |
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Shares in issue as filed: | 2,564,333,362 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 1,100,000 |
Currency: | HKD |
Highest on-exchange price: | 119.700 |
Average on-exchange price: | 118.791 |
Implied total value: | 130,670,100 |
On-exchange settlement date: | 2008-03-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
119.700 |
123.000 |
-2.68% |
Average price |
118.791 |
118.260 |
0.45% |
Volume | 1,100,000 |
15,888,628 |
6.92% |
Turnover | 130,670,100 |
1,878,990,775 |
6.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,086,535,895 |
1,087,635,895 |
1,100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.37% |
42.41% |
0.04% |
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 |
1,087,560,895 |
0 |
1,087,560,895 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Founder of a discretionary trust |
0.90% |
0.00% |
0.90% |
Beneficiary of a trust |
42.41% |
0.00% |
42.41% |
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