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: | 2023-11-28 |
Awareness date (if later): | |
Filing date: | 2023-11-29 |
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: | 114,000 |
Currency: | HKD |
Highest on-exchange price: | 77.850 |
Average on-exchange price: | 77.782 |
Implied total value: | 8,867,148 |
On-exchange settlement date: | 2023-11-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
77.850 |
78.900 |
-1.33% |
Average price |
77.782 |
77.921 |
-0.18% |
Volume | 114,000 |
3,047,870 |
3.74% |
Turnover | 8,867,148 |
237,491,797 |
3.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
682,080,872 |
682,194,872 |
114,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
23.54% |
23.54% |
0.00% |
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 |
471,020,976 |
0 |
471,020,976 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Non-discretionary beneficiary of a trust |
7.29% |
0.00% |
7.29% |
Other - see filing |
16.25% |
0.00% |
16.25% |
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