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: | 2018-10-24 |
| Awareness date (if later): | |
| Filing date: | 2018-10-25 |
| 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: | 465,000 |
| Currency: | HKD |
| Highest on-exchange price: | 101.900 |
| Average on-exchange price: | 101.416 |
| Implied total value: | 47,158,440 |
| On-exchange settlement date: | 2018-10-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
101.900 |
102.800 |
-0.88% |
| Average price |
101.416 |
101.763 |
-0.34% |
| Volume | 465,000 |
6,766,823 |
6.87% |
| Turnover | 47,158,440 |
688,610,684 |
6.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
650,369,747 |
650,834,747 |
465,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.45% |
22.46% |
0.01% |
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