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: | 2016-11-24 |
| Awareness date (if later): | |
| Filing date: | 2016-11-25 |
| Original filing: |
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| Shares in issue as filed: | 2,895,457,274 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 7,000 |
| Currency: | HKD |
| Highest on-exchange price: | 100.900 |
| Average on-exchange price: | 100.900 |
| Implied total value: | 706,300 |
| On-exchange settlement date: | 2016-11-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
100.900 |
101.900 |
-0.98% |
| Average price |
100.900 |
101.414 |
-0.51% |
| Volume | 7,000 |
3,158,718 |
0.22% |
| Turnover | 706,300 |
320,336,897 |
0.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
637,694,747 |
637,701,747 |
7,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.02% |
22.02% |
0.00% |
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