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: | 2024-04-15 |
Awareness date (if later): | |
Filing date: | 2024-04-16 |
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: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 71.200 |
Average on-exchange price: | 71.200 |
Implied total value: | 7,120,000 |
On-exchange settlement date: | 2024-04-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
71.200 |
72.850 |
-2.26% |
Average price |
71.200 |
71.504 |
-0.43% |
Volume | 100,000 |
4,809,322 |
2.08% |
Turnover | 7,120,000 |
343,885,247 |
2.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
684,850,872 |
684,950,872 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
23.63% |
23.64% |
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 |
473,776,976 |
0 |
473,776,976 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Non-discretionary beneficiary of a trust |
7.29% |
0.00% |
7.29% |
Other - see filing |
16.35% |
0.00% |
16.35% |
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