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: | 2013-06-25 |
| Awareness date (if later): | |
| Filing date: | 2013-06-27 |
| 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: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 96.700 |
| Average on-exchange price: | 96.426 |
| Implied total value: | 19,285,200 |
| On-exchange settlement date: | 2013-06-27 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
96.700 |
97.650 |
-0.97% |
| Average price |
96.426 |
96.521 |
-0.10% |
| Volume | 200,000 |
8,164,408 |
2.45% |
| Turnover | 19,285,200 |
788,039,079 |
2.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
542,578,429 |
542,778,429 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.31% |
20.32% |
0.01% |
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