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: | 2015-11-10 |
| Awareness date (if later): | |
| Filing date: | 2015-11-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,876,844,631 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 97.100 |
| Average on-exchange price: | 97.090 |
| Implied total value: | 29,127,000 |
| On-exchange settlement date: | 2015-11-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
97.100 |
97.750 |
-0.66% |
| Average price |
97.090 |
97.258 |
-0.17% |
| Volume | 300,000 |
4,302,938 |
6.97% |
| Turnover | 29,127,000 |
418,495,844 |
6.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
625,550,747 |
625,850,747 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.74% |
21.75% |
0.01% |
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