Cheung, James Tat Sang 張達生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00732 |
1991-07-29 |
|
|
|
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Filing data
| Date of relevant event: | 2013-04-09 |
| Awareness date (if later): | |
| Filing date: | 2013-04-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,774,941,398 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity after: | Beneficial owner |
| Shares involved: | 860,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.200 |
| Average on-exchange price: | 4.200 |
| Average off-exchange consideration: | 4.070 |
| Implied total value: | 3,612,000 |
| On-exchange settlement date: | 2013-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.200 |
4.320 |
-2.78% |
| Average price |
4.200 |
4.223 |
-0.55% |
| Volume | 860,000 |
20,292,000 |
4.24% |
| Turnover | 3,612,000 |
85,694,870 |
4.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,489,000 |
4,629,000 |
-860,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.17% |
-0.03% |
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