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: | 2021-08-27 |
| Awareness date (if later): | |
| Filing date: | 2021-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,015,468,487 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.620 |
| Average on-exchange price: | 2.540 |
| Implied total value: | 9,906,000 |
| On-exchange settlement date: | 2021-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.620 |
2.620 |
0.00% |
| Average price |
2.540 |
2.555 |
-0.61% |
| Volume | 3,900,000 |
18,794,928 |
20.75% |
| Turnover | 9,906,000 |
48,030,055 |
20.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,777,569,738 |
1,781,469,738 |
3,900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.34% |
25.39% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
817,081,003 |
0 |
817,081,003 |
| Founder of discretionary trust with influence |
964,388,735 |
0 |
964,388,735 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
11.65% |
0.00% |
11.65% |
| Founder of discretionary trust with influence |
13.75% |
0.00% |
13.75% |
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