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: | 2018-10-29 |
| Awareness date (if later): | 2018-10-29 |
| Filing date: | 2018-10-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,083,152,236 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.000 |
| Average on-exchange price: | 21.000 |
| Implied total value: | 2,100,000 |
| On-exchange settlement date: | 2018-10-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.000 |
21.650 |
-3.00% |
| Average price |
21.000 |
20.920 |
0.38% |
| Volume | 100,000 |
1,890,772 |
5.29% |
| Turnover | 2,100,000 |
39,554,818 |
5.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,456,970 |
4,556,970 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.41% |
0.42% |
0.01% |
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