Kwok, Ying Shing 郭英成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01638 |
2009-12-09 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-15 |
| Awareness date (if later): | |
| Filing date: | 2018-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,070,073,697 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 7,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.040 |
| Average on-exchange price: | 2.005 |
| Implied total value: | 14,035,000 |
| On-exchange settlement date: | 2018-10-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.040 |
2.310 |
-11.69% |
| Average price |
2.005 |
2.055 |
-2.42% |
| Volume | 7,000,000 |
48,178,966 |
14.53% |
| Turnover | 14,035,000 |
98,992,418 |
14.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,538,845,756 |
1,545,845,756 |
7,000,000 |
| Short |
-225,000,000 |
-225,000,000 |
0 |
| Net |
1,313,845,756 |
1,320,845,756 |
7,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.35% |
25.47% |
0.12% |
| Short |
-3.71% |
-3.71% |
0.00% |
| Net |
21.64% |
21.76% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,545,845,756 |
-225,000,000 |
1,320,845,756 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
25.47% |
-3.71% |
21.76% |
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