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: | 2011-09-16 |
| Awareness date (if later): | 2011-09-16 |
| Filing date: | 2011-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 854,666,764 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 67,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.000 |
| Average on-exchange price: | 24.860 |
| Implied total value: | 1,665,620 |
| On-exchange settlement date: | 2011-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.000 |
25.300 |
-1.19% |
| Average price |
24.860 |
24.967 |
-0.43% |
| Volume | 67,000 |
762,964 |
8.78% |
| Turnover | 1,665,620 |
19,049,021 |
8.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,244,897 |
6,311,897 |
67,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.73% |
0.73% |
0.00% |
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