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: | 2014-03-18 |
Awareness date (if later): | |
Filing date: | 2014-03-19 |
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: | 5,000 |
Currency: | HKD |
Highest on-exchange price: | 91.200 |
Average on-exchange price: | 91.200 |
Implied total value: | 456,000 |
On-exchange settlement date: | 2014-03-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
91.200 |
91.900 |
-0.76% |
Average price |
91.200 |
91.503 |
-0.33% |
Volume | 5,000 |
2,406,648 |
0.21% |
Turnover | 456,000 |
220,216,548 |
0.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
565,589,699 |
565,594,699 |
5,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.91% |
20.91% |
0.00% |
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