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: | 2014-01-08 |
Awareness date (if later): | |
Filing date: | 2014-01-09 |
Original filing: |
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Shares in issue as filed: | 2,704,538,776 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 328,000 |
Currency: | HKD |
Highest on-exchange price: | 96.550 |
Average on-exchange price: | 96.409 |
Implied total value: | 31,622,152 |
On-exchange settlement date: | 2014-01-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
96.550 |
96.950 |
-0.41% |
Average price |
96.409 |
96.541 |
-0.14% |
Volume | 328,000 |
3,566,105 |
9.20% |
Turnover | 31,622,152 |
344,274,141 |
9.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
559,199,699 |
559,527,699 |
328,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.68% |
20.69% |
0.01% |
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