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: | 2021-09-08 |
| Awareness date (if later): | 2021-09-08 |
| Filing date: | 2021-09-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,108,791,736 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 230,000 |
| Currency: | HKD |
| Highest on-exchange price: | 37.900 |
| Average on-exchange price: | 37.800 |
| Implied total value: | 8,694,000 |
| On-exchange settlement date: | 2021-09-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
37.900 |
38.050 |
-0.39% |
| Average price |
37.800 |
37.816 |
-0.04% |
| Volume | 230,000 |
1,915,127 |
12.01% |
| Turnover | 8,694,000 |
72,423,250 |
12.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,011,405 |
4,241,405 |
230,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.36% |
0.38% |
0.02% |
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