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: | 2012-11-08 |
| Awareness date (if later): | 2012-11-08 |
| Filing date: | 2012-11-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 854,666,864 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 441,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.200 |
| Average on-exchange price: | 25.159 |
| Implied total value: | 11,095,119 |
| On-exchange settlement date: | 2012-11-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.200 |
25.400 |
-0.79% |
| Average price |
25.159 |
25.162 |
-0.01% |
| Volume | 441,000 |
2,835,471 |
15.55% |
| Turnover | 11,095,119 |
71,346,608 |
15.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,648,725 |
5,207,725 |
-441,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.66% |
0.60% |
-0.06% |
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