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: | 2018-10-10 |
| Awareness date (if later): | |
| Filing date: | 2018-10-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,897,159,274 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 152,500 |
| Currency: | HKD |
| Highest on-exchange price: | 108.800 |
| Average on-exchange price: | 108.572 |
| Implied total value: | 16,557,230 |
| On-exchange settlement date: | 2018-10-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
108.800 |
110.800 |
-1.81% |
| Average price |
108.572 |
109.040 |
-0.43% |
| Volume | 152,500 |
3,380,511 |
4.51% |
| Turnover | 16,557,230 |
368,610,929 |
4.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
647,740,247 |
647,892,747 |
152,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.36% |
22.36% |
0.00% |
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