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: | 2024-06-18 |
| Awareness date (if later): | |
| Filing date: | 2024-06-19 |
| 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: | 301,000 |
| Currency: | HKD |
| Highest on-exchange price: | 70.750 |
| Average on-exchange price: | 70.499 |
| Implied total value: | 21,220,199 |
| On-exchange settlement date: | 2024-06-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
70.750 |
71.400 |
-0.91% |
| Average price |
70.499 |
70.570 |
-0.10% |
| Volume | 301,000 |
2,843,591 |
10.59% |
| Turnover | 21,220,199 |
200,673,205 |
10.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
560,632,957 |
560,933,957 |
301,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.35% |
19.36% |
0.01% |
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 |
349,760,061 |
0 |
349,760,061 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
7.29% |
0.00% |
7.29% |
| Other - see filing |
12.07% |
0.00% |
12.07% |
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