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: | 2015-01-02 |
| Awareness date (if later): | |
| Filing date: | 2015-01-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,823,191,874 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 343,000 |
| Currency: | HKD |
| Highest on-exchange price: | 118.200 |
| Average on-exchange price: | 118.067 |
| Implied total value: | 40,496,981 |
| On-exchange settlement date: | 2015-01-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
118.200 |
118.600 |
-0.34% |
| Average price |
118.067 |
118.230 |
-0.14% |
| Volume | 343,000 |
2,011,159 |
17.05% |
| Turnover | 40,496,981 |
237,779,180 |
17.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
620,558,747 |
620,901,747 |
343,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.98% |
21.99% |
0.01% |
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