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: | 2015-05-11 |
| Awareness date (if later): | |
| Filing date: | 2015-05-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,025,600,236 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.020 |
| Average on-exchange price: | 14.020 |
| Implied total value: | 2,804,000 |
| On-exchange settlement date: | 2015-05-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.020 |
14.180 |
-1.13% |
| Average price |
14.020 |
14.055 |
-0.25% |
| Volume | 200,000 |
4,490,234 |
4.45% |
| Turnover | 2,804,000 |
63,110,208 |
4.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,453,470 |
11,653,470 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.11% |
1.13% |
0.02% |
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