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: | 2021-09-20 |
Awareness date (if later): | |
Filing date: | 2021-09-21 |
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: | 7,240,000 |
Currency: | HKD |
Highest on-exchange price: | 97.200 |
Average on-exchange price: | 94.798 |
Implied total value: | 686,337,520 |
On-exchange settlement date: | 2021-09-23 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
97.200 |
101.900 |
-4.61% |
Average price |
94.798 |
95.577 |
-0.81% |
Volume | 7,240,000 |
31,184,594 |
23.22% |
Turnover | 686,337,520 |
2,980,516,530 |
23.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
651,761,872 |
659,001,872 |
7,240,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.49% |
22.74% |
0.25% |
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 |
447,827,976 |
0 |
447,827,976 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Non-discretionary beneficiary of a trust |
7.29% |
0.00% |
7.29% |
Other - see filing |
15.45% |
0.00% |
15.45% |
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