Cheung, Ka Shing (1987) 張家成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00148 |
1993-10-08 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-25 |
| Awareness date (if later): | 2015-08-25 |
| Filing date: | 2015-08-26 |
| 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: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.650 |
| Average on-exchange price: | 10.650 |
| Implied total value: | 426,000 |
| On-exchange settlement date: | 2015-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.650 |
10.920 |
-2.47% |
| Average price |
10.650 |
10.503 |
1.39% |
| Volume | 40,000 |
3,437,148 |
1.16% |
| Turnover | 426,000 |
36,102,039 |
1.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,958,000 |
6,998,000 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.67% |
0.68% |
0.01% |
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