Cheung, Paul Kwok Wing 張國榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00148 |
1993-10-08 |
|
|
|
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Filing data
| Date of relevant event: | 2011-04-08 |
| Awareness date (if later): | 2011-04-08 |
| Filing date: | 2011-04-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 853,981,022 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 44.600 |
| Average on-exchange price: | 44.550 |
| Implied total value: | 2,227,500 |
| On-exchange settlement date: | 2011-04-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
44.600 |
44.850 |
-0.56% |
| Average price |
44.550 |
44.595 |
-0.10% |
| Volume | 50,000 |
629,367 |
7.94% |
| Turnover | 2,227,500 |
28,066,812 |
7.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,603,897 |
5,653,897 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.65% |
0.66% |
0.01% |
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