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: | 2020-04-03 |
| Awareness date (if later): | 2020-04-03 |
| Filing date: | 2020-04-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,104,657,736 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.660 |
| Average on-exchange price: | 17.649 |
| Implied total value: | 3,529,800 |
| On-exchange settlement date: | 2020-04-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.660 |
18.280 |
-3.39% |
| Average price |
17.649 |
17.675 |
-0.15% |
| Volume | 200,000 |
2,045,500 |
9.78% |
| Turnover | 3,529,800 |
36,154,290 |
9.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,584,905 |
6,784,905 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.59% |
0.61% |
0.02% |
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