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: | 2020-05-25 |
| Awareness date (if later): | |
| Filing date: | 2020-05-26 |
| 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: | 792,000 |
| Currency: | HKD |
| Highest on-exchange price: | 89.100 |
| Average on-exchange price: | 88.451 |
| Implied total value: | 70,053,192 |
| On-exchange settlement date: | 2020-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
89.100 |
90.100 |
-1.11% |
| Average price |
88.451 |
88.698 |
-0.28% |
| Volume | 792,000 |
13,867,888 |
5.71% |
| Turnover | 70,053,192 |
1,230,054,759 |
5.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
653,145,747 |
653,937,747 |
792,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.54% |
22.57% |
0.03% |
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