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: | 2004-05-10 |
| Awareness date (if later): | 2004-05-10 |
| Filing date: | 2004-05-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 648,598,381 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.000 |
| Average on-exchange price: | 12.732 |
| Implied total value: | 1,909,800 |
| On-exchange settlement date: | 2004-05-12 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.000 |
13.700 |
-5.11% |
| Average price |
12.732 |
12.665 |
0.53% |
| Volume | 150,000 |
946,000 |
15.86% |
| Turnover | 1,909,800 |
11,981,200 |
15.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,596,060 |
6,746,060 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.02% |
1.04% |
0.02% |
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