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: | 2018-04-26 |
| Awareness date (if later): | |
| Filing date: | 2018-04-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,896,981,274 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 114,000 |
| Currency: | HKD |
| Highest on-exchange price: | 121.500 |
| Average on-exchange price: | 121.363 |
| Implied total value: | 13,835,382 |
| On-exchange settlement date: | 2018-04-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
121.500 |
122.100 |
-0.49% |
| Average price |
121.363 |
121.433 |
-0.06% |
| Volume | 114,000 |
3,828,946 |
2.98% |
| Turnover | 13,835,382 |
464,958,745 |
2.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
640,736,747 |
640,850,747 |
114,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.12% |
22.12% |
0.00% |
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