Cheung, Kwok Wa 張國華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01888 |
2006-12-07 |
|
|
|
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Filing data
| Date of relevant event: | 2017-05-02 |
| Awareness date (if later): | 2017-05-02 |
| Filing date: | 2017-05-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,060,600,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 760,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.790 |
| Average on-exchange price: | 9.710 |
| Implied total value: | 7,379,600 |
| On-exchange settlement date: | 2017-05-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.790 |
9.790 |
0.00% |
| Average price |
9.710 |
9.668 |
0.43% |
| Volume | 760,000 |
6,402,000 |
11.87% |
| Turnover | 7,379,600 |
61,896,784 |
11.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
18,574,000 |
17,814,000 |
-760,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.61% |
0.58% |
-0.03% |
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