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: | 2012-05-11 |
| Awareness date (if later): | 2012-05-11 |
| Filing date: | 2012-05-14 |
| 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: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.660 |
| Average on-exchange price: | 18.660 |
| Implied total value: | 746,400 |
| On-exchange settlement date: | 2012-05-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.660 |
19.100 |
-2.30% |
| Average price |
18.660 |
18.696 |
-0.19% |
| Volume | 40,000 |
1,187,025 |
3.37% |
| Turnover | 746,400 |
22,192,831 |
3.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,416,897 |
6,456,897 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.75% |
0.75% |
0.00% |
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