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: | 2015-07-08 |
| Awareness date (if later): | |
| Filing date: | 2015-07-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,876,150,758 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 660,000 |
| Currency: | HKD |
| Highest on-exchange price: | 117.000 |
| Average on-exchange price: | 114.333 |
| Implied total value: | 75,459,780 |
| On-exchange settlement date: | 2015-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
117.000 |
120.600 |
-2.99% |
| Average price |
114.333 |
115.752 |
-1.23% |
| Volume | 660,000 |
12,598,834 |
5.24% |
| Turnover | 75,459,780 |
1,458,335,368 |
5.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
621,321,747 |
621,981,747 |
660,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.60% |
21.63% |
0.03% |
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