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: | 2016-01-15 |
| Awareness date (if later): | |
| Filing date: | 2016-01-20 |
| Original filing: |
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| Shares in issue as filed: | 2,893,385,983 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 635,000 |
| Currency: | HKD |
| Highest on-exchange price: | 87.950 |
| Average on-exchange price: | 87.535 |
| Implied total value: | 55,584,725 |
| On-exchange settlement date: | 2016-01-19 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
87.950 |
88.950 |
-1.12% |
| Average price |
87.535 |
87.427 |
0.12% |
| Volume | 635,000 |
5,528,652 |
11.49% |
| Turnover | 55,584,725 |
483,354,219 |
11.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
630,097,747 |
630,732,747 |
635,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.78% |
21.80% |
0.02% |
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