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: | 2010-06-30 |
Awareness date (if later): | |
Filing date: | 2010-07-05 |
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: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.530 |
Average on-exchange price: | 1.520 |
Implied total value: | 4,560,000 |
On-exchange settlement date: | 2010-07-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.530 |
1.550 |
-1.29% |
Average price |
1.520 |
1.524 |
-0.28% |
Volume | 3,000,000 |
7,215,000 |
41.58% |
Turnover | 4,560,000 |
10,998,140 |
41.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,891,983,701 |
2,894,983,701 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.96% |
59.03% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
2,894,983,701 |
0 |
2,894,983,701 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
59.03% |
0.00% |
59.03% |
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