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: | 2021-09-20 |
| Awareness date (if later): | |
| Filing date: | 2021-09-21 |
| 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: | 7,240,000 |
| Currency: | HKD |
| Highest on-exchange price: | 97.200 |
| Average on-exchange price: | 94.798 |
| Implied total value: | 686,337,520 |
| On-exchange settlement date: | 2021-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
97.200 |
101.900 |
-4.61% |
| Average price |
94.798 |
95.577 |
-0.81% |
| Volume | 7,240,000 |
31,184,594 |
23.22% |
| Turnover | 686,337,520 |
2,980,516,530 |
23.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
651,761,872 |
659,001,872 |
7,240,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.49% |
22.74% |
0.25% |
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 |
447,827,976 |
0 |
447,827,976 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
7.29% |
0.00% |
7.29% |
| Other - see filing |
15.45% |
0.00% |
15.45% |
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