Kwong, Siu Hing 鄺肖卿
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: | 2008-10-29 |
Awareness date (if later): | 2008-10-29 |
Filing date: | 2008-10-30 |
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: | 25,000 |
Currency: | HKD |
Highest on-exchange price: | 59.000 |
Average on-exchange price: | 59.000 |
Implied total value: | 1,475,000 |
On-exchange settlement date: | 2008-10-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
59.000 |
66.000 |
-10.61% |
Average price |
59.000 |
62.752 |
-5.98% |
Volume | 25,000 |
11,382,834 |
0.22% |
Turnover | 1,475,000 |
714,295,533 |
0.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,074,614,347 |
1,074,639,347 |
25,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.91% |
41.91% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
21,000 |
0 |
21,000 |
Beneficiary of a trust |
1,074,618,347 |
0 |
1,074,618,347 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Beneficiary of a trust |
41.91% |
0.00% |
41.91% |
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