Kwok, Adam Kai Fai 郭基煇
| 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: | 2013-06-14 |
| Awareness date (if later): | |
| Filing date: | 2013-06-18 |
| Original filing: |
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| Shares in issue as filed: | 2,670,948,605 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 98.850 |
| Average on-exchange price: | 98.254 |
| Implied total value: | 49,127,000 |
| On-exchange settlement date: | 2013-06-18 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
98.850 |
98.900 |
-0.05% |
| Average price |
98.254 |
98.120 |
0.14% |
| Volume | 500,000 |
8,109,605 |
6.17% |
| Turnover | 49,127,000 |
795,710,465 |
6.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
540,472,429 |
540,972,429 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.24% |
20.25% |
0.01% |
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