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: | 2016-01-04 |
Awareness date (if later): | |
Filing date: | 2016-01-07 |
Original filing: |
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Shares in issue as filed: | 2,893,385,983 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 132,000 |
Currency: | HKD |
Highest on-exchange price: | 91.700 |
Average on-exchange price: | 91.651 |
Implied total value: | 12,097,932 |
On-exchange settlement date: | 2016-01-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
91.700 |
93.600 |
-2.03% |
Average price |
91.651 |
92.485 |
-0.90% |
Volume | 132,000 |
4,659,239 |
2.83% |
Turnover | 12,097,932 |
430,907,631 |
2.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
627,424,747 |
627,556,747 |
132,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.68% |
21.69% |
0.01% |
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