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: | 2021-11-05 |
| Awareness date (if later): | 2021-11-05 |
| Filing date: | 2021-11-08 |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 33.750 |
| Average on-exchange price: | 33.600 |
| Implied total value: | 3,360,000 |
| On-exchange settlement date: | 2021-11-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
33.750 |
33.800 |
-0.15% |
| Average price |
33.600 |
33.418 |
0.54% |
| Volume | 100,000 |
1,703,259 |
5.87% |
| Turnover | 3,360,000 |
56,920,011 |
5.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,922,405 |
5,022,405 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.44% |
0.45% |
0.01% |
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