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: | 2018-06-14 |
| Awareness date (if later): | |
| Filing date: | 2018-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,897,003,274 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 681,000 |
| Currency: | HKD |
| Highest on-exchange price: | 124.500 |
| Average on-exchange price: | 124.159 |
| Implied total value: | 84,552,279 |
| On-exchange settlement date: | 2018-06-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
124.500 |
125.400 |
-0.72% |
| Average price |
124.159 |
123.897 |
0.21% |
| Volume | 681,000 |
4,276,130 |
15.93% |
| Turnover | 84,552,279 |
529,801,400 |
15.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
640,859,747 |
641,540,747 |
681,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.12% |
22.14% |
0.02% |
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