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: | 2016-06-16 |
Awareness date (if later): | |
Filing date: | 2016-06-21 |
Original filing: |
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Shares in issue as filed: | 2,895,048,274 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 800,000 |
Currency: | HKD |
Highest on-exchange price: | 88.100 |
Average on-exchange price: | 87.800 |
Implied total value: | 70,240,000 |
On-exchange settlement date: | 2016-06-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
88.100 |
89.400 |
-1.45% |
Average price |
87.800 |
87.945 |
-0.17% |
Volume | 800,000 |
6,702,466 |
11.94% |
Turnover | 70,240,000 |
589,449,690 |
11.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
634,916,747 |
635,716,747 |
800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.93% |
21.96% |
0.03% |
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