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: | 2018-07-11 |
| Awareness date (if later): | |
| Filing date: | 2018-07-13 |
| Original filing: |
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| Shares in issue as filed: | 2,897,147,274 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 51,500 |
| Currency: | HKD |
| Highest on-exchange price: | 118.000 |
| Average on-exchange price: | 117.994 |
| Implied total value: | 6,076,691 |
| On-exchange settlement date: | 2018-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
118.000 |
119.300 |
-1.09% |
| Average price |
117.994 |
118.245 |
-0.21% |
| Volume | 51,500 |
3,575,391 |
1.44% |
| Turnover | 6,076,691 |
422,771,737 |
1.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
643,683,747 |
643,735,247 |
51,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.22% |
22.22% |
0.00% |
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