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: | 2018-09-24 |
| Awareness date (if later): | 2018-09-24 |
| Filing date: | 2018-09-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,066,452,236 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.300 |
| Average on-exchange price: | 26.230 |
| Implied total value: | 5,246,000 |
| On-exchange settlement date: | 2018-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.300 |
26.700 |
-1.50% |
| Average price |
26.230 |
26.204 |
0.10% |
| Volume | 200,000 |
2,538,500 |
7.88% |
| Turnover | 5,246,000 |
66,518,984 |
7.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,216,970 |
7,416,970 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.67% |
0.69% |
0.02% |
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