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: | 2015-07-08 |
| Awareness date (if later): | 2015-07-08 |
| Filing date: | 2015-07-13 |
| 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: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.960 |
| Average on-exchange price: | 10.892 |
| Implied total value: | 6,535,200 |
| On-exchange settlement date: | 2015-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.960 |
12.000 |
-8.67% |
| Average price |
10.892 |
11.104 |
-1.91% |
| Volume | 600,000 |
9,433,779 |
6.36% |
| Turnover | 6,535,200 |
104,753,968 |
6.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,027,970 |
12,627,970 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.17% |
1.23% |
0.06% |
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