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: | 2010-06-23 |
Awareness date (if later): | |
Filing date: | 2010-06-25 |
Original filing: |
Click here |
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: | 1.680 |
Average on-exchange price: | 1.671 |
Implied total value: | 8,355,000 |
On-exchange settlement date: | 2010-06-25 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.680 |
1.700 |
-1.18% |
Average price |
1.671 |
1.670 |
0.04% |
Volume | 5,000,000 |
10,558,000 |
47.36% |
Turnover | 8,355,000 |
17,636,240 |
47.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,881,983,701 |
2,886,983,701 |
5,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.76% |
58.86% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
2,886,983,701 |
0 |
2,886,983,701 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
58.86% |
0.00% |
58.86% |
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