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: | 2018-09-28 |
| Awareness date (if later): | |
| Filing date: | 2018-10-03 |
| 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: | 1,276,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.510 |
| Average on-exchange price: | 2.502 |
| Implied total value: | 3,192,552 |
| On-exchange settlement date: | 2018-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.510 |
2.660 |
-5.64% |
| Average price |
2.502 |
2.526 |
-0.92% |
| Volume | 1,276,000 |
10,010,000 |
12.75% |
| Turnover | 3,192,552 |
25,282,230 |
12.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,535,016,756 |
1,536,292,756 |
1,276,000 |
| Short |
-200,000,000 |
-200,000,000 |
0 |
| Net |
1,335,016,756 |
1,336,292,756 |
1,276,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.29% |
25.31% |
0.02% |
| Short |
-3.30% |
-3.30% |
0.00% |
| Net |
21.99% |
22.01% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,536,292,756 |
-200,000,000 |
1,336,292,756 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
25.31% |
-3.29% |
22.01% |
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