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: | 2008-06-27 |
Awareness date (if later): | 2008-06-27 |
Filing date: | 2008-06-28 |
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: | 88,000 |
Currency: | HKD |
Highest on-exchange price: | 106.300 |
Average on-exchange price: | 106.170 |
Implied total value: | 9,342,960 |
On-exchange settlement date: | 2008-07-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
106.300 |
108.600 |
-2.12% |
Average price |
106.170 |
106.107 |
0.06% |
Volume | 88,000 |
12,333,373 |
0.71% |
Turnover | 9,342,960 |
1,308,658,557 |
0.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,089,731,895 |
1,089,819,895 |
88,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.50% |
42.50% |
0.00% |
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 |
1,089,744,895 |
0 |
1,089,744,895 |
|
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 |
42.50% |
0.00% |
42.50% |
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