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: | 2015-01-05 |
| Awareness date (if later): | |
| Filing date: | 2015-01-08 |
| Original filing: |
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| Shares in issue as filed: | 2,823,194,874 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 330,000 |
| Currency: | HKD |
| Highest on-exchange price: | 118.200 |
| Average on-exchange price: | 117.862 |
| Implied total value: | 38,894,460 |
| On-exchange settlement date: | 2015-01-07 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
118.200 |
118.500 |
-0.25% |
| Average price |
117.862 |
117.948 |
-0.07% |
| Volume | 330,000 |
3,642,203 |
9.06% |
| Turnover | 38,894,460 |
429,590,827 |
9.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
620,901,747 |
621,231,747 |
330,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.99% |
22.00% |
0.01% |
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