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: | 2020-05-25 |
| Awareness date (if later): | |
| Filing date: | 2020-05-26 |
| 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: | 792,000 |
| Currency: | HKD |
| Highest on-exchange price: | 89.100 |
| Average on-exchange price: | 88.451 |
| Implied total value: | 70,053,192 |
| On-exchange settlement date: | 2020-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
89.100 |
90.100 |
-1.11% |
| Average price |
88.451 |
88.698 |
-0.28% |
| Volume | 792,000 |
13,867,888 |
5.71% |
| Turnover | 70,053,192 |
1,230,054,759 |
5.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
647,336,872 |
648,128,872 |
792,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.34% |
22.37% |
0.03% |
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 |
436,954,976 |
0 |
436,954,976 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
7.29% |
0.00% |
7.29% |
| Other - see filing |
15.08% |
0.00% |
15.08% |
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