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: | 2020-05-14 |
Awareness date (if later): | |
Filing date: | 2020-05-15 |
Original filing: |
Click here |
Shares in issue as filed: | 2,897,780,274 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Other - see filing |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 96.800 |
Average on-exchange price: | 96.449 |
Implied total value: | 48,224,500 |
On-exchange settlement date: | 2020-05-18 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
96.800 |
96.900 |
-0.10% |
Average price |
96.449 |
96.405 |
0.04% |
Volume | 500,000 |
5,749,961 |
8.70% |
Turnover | 48,224,500 |
554,327,518 |
8.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
645,836,872 |
646,336,872 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.29% |
22.30% |
0.01% |
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 |
435,162,976 |
0 |
435,162,976 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Non-discretionary beneficiary of a trust |
7.29% |
0.00% |
7.29% |
Other - see filing |
15.02% |
0.00% |
15.02% |
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