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: | 2014-03-19 |
Awareness date (if later): | |
Filing date: | 2014-03-20 |
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: | 135,000 |
Currency: | HKD |
Highest on-exchange price: | 91.100 |
Average on-exchange price: | 91.087 |
Implied total value: | 12,296,745 |
On-exchange settlement date: | 2014-03-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
91.100 |
91.600 |
-0.55% |
Average price |
91.087 |
91.284 |
-0.22% |
Volume | 135,000 |
1,876,037 |
7.20% |
Turnover | 12,296,745 |
171,252,183 |
7.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
565,594,699 |
565,729,699 |
135,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.91% |
20.92% |
0.01% |
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