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: | 2014-01-15 |
| Awareness date (if later): | |
| Filing date: | 2014-01-16 |
| Original filing: |
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| Shares in issue as filed: | 2,704,538,776 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 195,000 |
| Currency: | HKD |
| Highest on-exchange price: | 96.600 |
| Average on-exchange price: | 96.549 |
| Implied total value: | 18,827,055 |
| On-exchange settlement date: | 2014-01-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
96.600 |
97.000 |
-0.41% |
| Average price |
96.549 |
96.624 |
-0.08% |
| Volume | 195,000 |
2,919,369 |
6.68% |
| Turnover | 18,827,055 |
282,081,555 |
6.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
560,738,699 |
560,933,699 |
195,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.73% |
20.74% |
0.01% |
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