Kwok, Ying Chi 郭英智
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01638 |
2009-12-09 |
|
|
|
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Filing data
Date of relevant event: | 2010-06-22 |
Awareness date (if later): | |
Filing date: | 2010-06-25 |
Original filing: |
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Shares in issue as filed: | 4,904,670,000 |
Long event
Stated disclosure reason: | Sale contract |
Probable disclosure reason: | Becoming interested |
Capacity before: | Beneficiary of a trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 5,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.750 |
Average on-exchange price: | 1.719 |
Implied total value: | 8,595,000 |
On-exchange settlement date: | 2010-06-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.750 |
1.770 |
-1.13% |
Average price |
1.719 |
1.718 |
0.07% |
Volume | 5,000,000 |
11,930,000 |
41.91% |
Turnover | 8,595,000 |
20,493,760 |
41.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,876,983,701 |
2,881,983,701 |
5,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.66% |
58.76% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
2,881,983,701 |
0 |
2,881,983,701 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
58.76% |
0.00% |
58.76% |
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