Kwok, Raymond Ping Luen 郭炳聯
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00018 |
1972-09-08 |
1987-03-30 |
1987-03-31 |
|
| HK Main |
00016 |
1987-03-31 |
|
|
|
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Filing data
| Date of relevant event: | 2008-09-18 |
| Awareness date (if later): | 2008-09-18 |
| Filing date: | 2008-09-19 |
| Original filing: |
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| Shares in issue as filed: | 2,564,333,362 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 650,000 |
| Currency: | HKD |
| Highest on-exchange price: | 85.200 |
| Average on-exchange price: | 84.527 |
| Implied total value: | 54,942,550 |
| On-exchange settlement date: | 2008-09-22 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
85.200 |
92.600 |
-7.99% |
| Average price |
84.527 |
86.057 |
-1.78% |
| Volume | 650,000 |
21,096,820 |
3.08% |
| Turnover | 54,942,550 |
1,815,534,621 |
3.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,090,637,895 |
1,091,287,895 |
650,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.53% |
42.56% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
75,000 |
0 |
75,000 |
| Founder of a discretionary trust |
23,177,548 |
0 |
23,177,548 |
| Beneficiary of a trust |
1,091,212,895 |
0 |
1,091,212,895 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Founder of a discretionary trust |
0.90% |
0.00% |
0.90% |
| Beneficiary of a trust |
42.55% |
0.00% |
42.55% |
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