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: | 2021-09-15 |
| Awareness date (if later): | |
| Filing date: | 2021-09-16 |
| 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: | 450,000 |
| Currency: | HKD |
| Highest on-exchange price: | 106.900 |
| Average on-exchange price: | 106.689 |
| Implied total value: | 48,010,050 |
| On-exchange settlement date: | 2021-09-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
106.900 |
107.900 |
-0.93% |
| Average price |
106.689 |
106.767 |
-0.07% |
| Volume | 450,000 |
4,970,865 |
9.05% |
| Turnover | 48,010,050 |
530,725,437 |
9.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
649,898,872 |
650,348,872 |
450,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.43% |
22.44% |
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 |
439,174,976 |
0 |
439,174,976 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
7.29% |
0.00% |
7.29% |
| Other - see filing |
15.16% |
0.00% |
15.16% |
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