Cheung, Kwok Wa 張國華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01888 |
2006-12-07 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-22 |
| Awareness date (if later): | 2020-10-22 |
| Filing date: | 2020-10-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,119,300,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 75,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.600 |
| Average on-exchange price: | 12.560 |
| Implied total value: | 942,000 |
| On-exchange settlement date: | 2020-10-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.600 |
13.060 |
-3.52% |
| Average price |
12.560 |
12.611 |
-0.40% |
| Volume | 75,000 |
14,425,817 |
0.52% |
| Turnover | 942,000 |
181,924,364 |
0.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,442,000 |
9,517,000 |
75,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.30% |
0.30% |
0.00% |
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