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: | 2016-01-19 |
| Awareness date (if later): | |
| Filing date: | 2016-01-22 |
| 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: | 116,000 |
| Currency: | HKD |
| Highest on-exchange price: | 84.350 |
| Average on-exchange price: | 84.316 |
| Implied total value: | 9,780,656 |
| On-exchange settlement date: | 2016-01-21 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
84.350 |
85.950 |
-1.86% |
| Average price |
84.316 |
84.979 |
-0.78% |
| Volume | 116,000 |
5,225,536 |
2.22% |
| Turnover | 9,780,656 |
444,063,096 |
2.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
631,084,747 |
631,200,747 |
116,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.81% |
21.82% |
0.01% |
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