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: | 2020-08-28 |
| Awareness date (if later): | 2020-08-28 |
| Filing date: | 2020-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,103,748,236 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.800 |
| Average on-exchange price: | 23.718 |
| Implied total value: | 4,743,600 |
| On-exchange settlement date: | 2020-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.800 |
24.100 |
-1.24% |
| Average price |
23.718 |
23.645 |
0.31% |
| Volume | 200,000 |
3,430,844 |
5.83% |
| Turnover | 4,743,600 |
81,122,307 |
5.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,210,905 |
8,410,905 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.74% |
0.76% |
0.02% |
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