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: | 2022-01-12 |
| Awareness date (if later): | |
| Filing date: | 2022-01-13 |
| 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: | 402,000 |
| Currency: | HKD |
| Highest on-exchange price: | 94.500 |
| Average on-exchange price: | 94.478 |
| Implied total value: | 37,980,156 |
| On-exchange settlement date: | 2022-01-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
94.500 |
95.150 |
-0.68% |
| Average price |
94.478 |
94.676 |
-0.21% |
| Volume | 402,000 |
3,911,243 |
10.28% |
| Turnover | 37,980,156 |
370,300,927 |
10.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
662,437,372 |
662,839,372 |
402,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.86% |
22.87% |
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 |
451,665,476 |
0 |
451,665,476 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
7.29% |
0.00% |
7.29% |
| Other - see filing |
15.59% |
0.00% |
15.59% |
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