Kuok, Hui Kwong 郭惠光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00069 |
1993-06-17 |
|
|
|
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Filing data
| Date of relevant event: | 2024-07-10 |
| Awareness date (if later): | |
| Filing date: | 2024-07-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,585,525,056 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 106,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.450 |
| Average on-exchange price: | 5.406 |
| Implied total value: | 573,036 |
| On-exchange settlement date: | 2024-07-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.450 |
5.500 |
-0.91% |
| Average price |
5.406 |
5.446 |
-0.74% |
| Volume | 106,000 |
468,410 |
22.63% |
| Turnover | 573,036 |
2,550,901 |
22.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
97,127,885 |
97,233,885 |
106,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.71% |
2.71% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,336,833 |
0 |
4,336,833 |
| Interest held jointy with other(s) |
32,000 |
0 |
32,000 |
| Interest of corporation >=1/3 controlled |
2,000,000 |
0 |
2,000,000 |
| Interest of spouse |
613,334 |
0 |
613,334 |
| Non-discretionary beneficiary of a trust |
90,251,718 |
0 |
90,251,718 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
| Interest held jointy with other(s) |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
0.06% |
0.00% |
0.06% |
| Interest of spouse |
0.02% |
0.00% |
0.02% |
| Non-discretionary beneficiary of a trust |
2.52% |
0.00% |
2.52% |
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