Kwok, Geoffrey Kai Chun 郭基俊
| 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: | 2018-12-21 |
| Awareness date (if later): | |
| Filing date: | 2019-01-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,897,163,274 |
Long event
| Stated disclosure reason: | Position on appointment as director/CE |
| Capacity after: | Other - see filing |
| Shares involved: | 6,791,000 |
| Currency: | HKD |
| Highest on-exchange price: | 116.700 |
| Average on-exchange price: | 108.899 |
| Implied total value: | 739,533,109 |
| On-exchange settlement date: | 2018-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
116.700 |
114.900 |
1.57% |
| Average price |
108.899 |
113.266 |
-3.86% |
| Volume | 6,791,000 |
4,825,736 |
140.72% |
| Turnover | 739,533,109 |
546,590,220 |
135.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
645,836,872 |
645,836,872 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.29% |
22.29% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
211,173,896 |
0 |
211,173,896 |
| Other - see filing |
434,662,976 |
0 |
434,662,976 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
7.29% |
0.00% |
7.29% |
| Other - see filing |
15.00% |
0.00% |
15.00% |
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