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: | 2020-09-17 |
| Awareness date (if later): | 2020-09-17 |
| Filing date: | 2020-09-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,105,498,236 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 28.450 |
| Average on-exchange price: | 28.410 |
| Implied total value: | 852,300 |
| On-exchange settlement date: | 2020-09-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
28.450 |
28.650 |
-0.70% |
| Average price |
28.410 |
28.386 |
0.08% |
| Volume | 30,000 |
2,608,726 |
1.15% |
| Turnover | 852,300 |
74,052,067 |
1.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,460,905 |
8,490,905 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.76% |
0.76% |
0.00% |
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