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: | 2011-09-20 |
| Awareness date (if later): | |
| Filing date: | 2011-09-21 |
| 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 after: | Beneficiary of a trust |
| Shares involved: | 2,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.130 |
| Average on-exchange price: | 2.090 |
| Implied total value: | 4,598,000 |
| On-exchange settlement date: | 2011-09-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.130 |
2.170 |
-1.84% |
| Average price |
2.090 |
2.087 |
0.13% |
| Volume | 2,200,000 |
9,726,000 |
22.62% |
| Turnover | 4,598,000 |
20,301,950 |
22.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,052,498,701 |
3,054,698,701 |
2,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.23% |
62.28% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
3,054,698,701 |
0 |
3,054,698,701 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
62.28% |
0.00% |
62.28% |
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