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: | 2023-09-21 |
| Awareness date (if later): | |
| Filing date: | 2023-09-22 |
| 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: | 839,000 |
| Currency: | HKD |
| Highest on-exchange price: | 79.850 |
| Average on-exchange price: | 79.652 |
| Implied total value: | 66,828,028 |
| On-exchange settlement date: | 2023-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
79.850 |
80.300 |
-0.56% |
| Average price |
79.652 |
79.691 |
-0.05% |
| Volume | 839,000 |
4,030,157 |
20.82% |
| Turnover | 66,828,028 |
321,165,241 |
20.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
677,451,372 |
678,290,372 |
839,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.38% |
23.41% |
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 |
467,116,476 |
0 |
467,116,476 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
7.29% |
0.00% |
7.29% |
| Other - see filing |
16.12% |
0.00% |
16.12% |
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