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: | 2020-05-26 |
| Awareness date (if later): | 2020-05-26 |
| Filing date: | 2020-05-28 |
| 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: | 116,500 |
| Currency: | HKD |
| Highest on-exchange price: | 19.800 |
| Average on-exchange price: | 19.784 |
| Implied total value: | 2,304,836 |
| On-exchange settlement date: | 2020-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.800 |
20.100 |
-1.49% |
| Average price |
19.784 |
19.735 |
0.25% |
| Volume | 116,500 |
2,166,100 |
5.38% |
| Turnover | 2,304,836 |
42,747,917 |
5.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,511,905 |
7,628,405 |
116,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.68% |
0.69% |
0.01% |
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