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: | 2020-12-28 |
Awareness date (if later): | |
Filing date: | 2020-12-30 |
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: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 99.000 |
Average on-exchange price: | 98.581 |
Implied total value: | 69,006,700 |
On-exchange settlement date: | 2020-12-30 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
99.000 |
100.600 |
-1.59% |
Average price |
98.581 |
98.728 |
-0.15% |
Volume | 700,000 |
7,173,174 |
9.76% |
Turnover | 69,006,700 |
708,196,372 |
9.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
649,198,872 |
649,898,872 |
700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.40% |
22.43% |
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 |
438,724,976 |
0 |
438,724,976 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Non-discretionary beneficiary of a trust |
7.29% |
0.00% |
7.29% |
Other - see filing |
15.14% |
0.00% |
15.14% |
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