Kwok, Adam Kai Fai 郭基煇
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: | 2013-06-26 |
Awareness date (if later): | |
Filing date: | 2013-06-28 |
Original filing: |
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Shares in issue as filed: | 2,670,948,605 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 90,000 |
Currency: | HKD |
Highest on-exchange price: | 96.900 |
Average on-exchange price: | 96.691 |
Implied total value: | 8,702,190 |
On-exchange settlement date: | 2013-06-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
96.900 |
98.900 |
-2.02% |
Average price |
96.691 |
97.601 |
-0.93% |
Volume | 90,000 |
7,244,001 |
1.24% |
Turnover | 8,702,190 |
707,024,318 |
1.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
542,778,429 |
542,868,429 |
90,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.32% |
20.32% |
0.00% |
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