Cheung, Paul Kwok Wing 張國榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01151 |
2011-07-08 |
2020-08-06 |
2020-09-25 |
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2011-07-08 |
| Awareness date (if later): | 2011-07-08 |
| Filing date: | 2011-07-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 186,845,362 |
Long event
| Stated disclosure reason: | Long interest upon listing |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 191,000 |
| Currency: | USD |
| Highest on-exchange price: | 3.800 |
| Average on-exchange price: | 3.409 |
| Implied total value: | 651,119 |
| On-exchange settlement date: | 2011-07-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.800 |
31.850 |
-88.07% |
| Average price |
3.409 |
31.030 |
-89.01% |
| Volume | 191,000 |
303,000 |
63.04% |
| Turnover | 651,119 |
9,402,200 |
6.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,448,200 |
1,448,200 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.78% |
0.78% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,448,200 |
0 |
1,448,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.78% |
0.00% |
0.78% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
