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: | 2016-12-15 |
Awareness date (if later): | |
Filing date: | 2016-12-16 |
Original filing: |
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Shares in issue as filed: | 2,895,457,274 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 562,000 |
Currency: | HKD |
Highest on-exchange price: | 100.300 |
Average on-exchange price: | 99.920 |
Implied total value: | 56,155,040 |
On-exchange settlement date: | 2016-12-19 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
100.300 |
101.200 |
-0.89% |
Average price |
99.920 |
100.043 |
-0.12% |
Volume | 562,000 |
6,968,290 |
8.07% |
Turnover | 56,155,040 |
697,126,201 |
8.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
637,851,747 |
638,413,747 |
562,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.03% |
22.05% |
0.02% |
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