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: | 2023-09-14 |
Awareness date (if later): | |
Filing date: | 2023-09-15 |
Original filing: |
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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: | 787,000 |
Currency: | HKD |
Highest on-exchange price: | 80.800 |
Average on-exchange price: | 80.491 |
Implied total value: | 63,346,417 |
On-exchange settlement date: | 2023-09-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
80.800 |
81.600 |
-0.98% |
Average price |
80.491 |
80.712 |
-0.27% |
Volume | 787,000 |
7,109,490 |
11.07% |
Turnover | 63,346,417 |
573,819,592 |
11.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
673,999,872 |
674,786,872 |
787,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
23.26% |
23.29% |
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 |
463,612,976 |
0 |
463,612,976 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Non-discretionary beneficiary of a trust |
7.29% |
0.00% |
7.29% |
Other - see filing |
16.00% |
0.00% |
16.00% |
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