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: | 2014-12-30 |
Awareness date (if later): | |
Filing date: | 2015-01-05 |
Original filing: |
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Shares in issue as filed: | 2,823,143,193 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 650,000 |
Currency: | HKD |
Highest on-exchange price: | 118.000 |
Average on-exchange price: | 117.878 |
Implied total value: | 76,620,700 |
On-exchange settlement date: | 2015-01-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
118.000 |
118.500 |
-0.42% |
Average price |
117.878 |
117.892 |
-0.01% |
Volume | 650,000 |
4,085,835 |
15.91% |
Turnover | 76,620,700 |
481,685,969 |
15.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
619,779,747 |
620,429,747 |
650,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.95% |
21.98% |
0.03% |
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