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: | 2022-01-17 |
Awareness date (if later): | |
Filing date: | 2022-01-19 |
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: | 148,000 |
Currency: | HKD |
Highest on-exchange price: | 94.100 |
Average on-exchange price: | 94.100 |
Implied total value: | 13,926,800 |
On-exchange settlement date: | 2022-01-19 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
94.100 |
94.750 |
-0.69% |
Average price |
94.100 |
94.239 |
-0.15% |
Volume | 148,000 |
2,526,959 |
5.86% |
Turnover | 13,926,800 |
238,138,311 |
5.85% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
662,862,872 |
663,010,872 |
148,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
22.87% |
22.88% |
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 |
451,836,976 |
0 |
451,836,976 |
|
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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