Kwok, Geoffrey Kai Chun 郭基俊
| 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: | 2020-05-22 |
| Awareness date (if later): | |
| Filing date: | 2020-05-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,897,780,274 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 92.000 |
| Average on-exchange price: | 90.869 |
| Implied total value: | 90,869,000 |
| On-exchange settlement date: | 2020-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
92.000 |
94.350 |
-2.49% |
| Average price |
90.869 |
91.286 |
-0.46% |
| Volume | 1,000,000 |
30,108,181 |
3.32% |
| Turnover | 90,869,000 |
2,748,441,256 |
3.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
646,336,872 |
647,336,872 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.30% |
22.34% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
211,173,896 |
0 |
211,173,896 |
| Other - see filing |
436,162,976 |
0 |
436,162,976 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
7.29% |
0.00% |
7.29% |
| Other - see filing |
15.05% |
0.00% |
15.05% |
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