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: | 2016-06-23 |
| Awareness date (if later): | |
| Filing date: | 2016-06-28 |
| Original filing: |
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| Shares in issue as filed: | 2,895,048,274 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 88.700 |
| Average on-exchange price: | 88.700 |
| Implied total value: | 3,548,000 |
| On-exchange settlement date: | 2016-06-27 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
88.700 |
89.650 |
-1.06% |
| Average price |
88.700 |
88.932 |
-0.26% |
| Volume | 40,000 |
3,894,346 |
1.03% |
| Turnover | 3,548,000 |
346,333,889 |
1.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
635,732,747 |
635,772,747 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.96% |
21.96% |
0.00% |
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