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: | 2021-11-15 |
| Awareness date (if later): | 2021-11-15 |
| Filing date: | 2021-11-16 |
| 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: | 93,000 |
| Currency: | HKD |
| Highest on-exchange price: | 35.600 |
| Average on-exchange price: | 35.560 |
| Implied total value: | 3,307,080 |
| On-exchange settlement date: | 2021-11-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
35.600 |
36.000 |
-1.11% |
| Average price |
35.560 |
35.433 |
0.36% |
| Volume | 93,000 |
791,725 |
11.75% |
| Turnover | 3,307,080 |
28,053,269 |
11.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,052,405 |
5,145,405 |
93,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.45% |
0.46% |
0.01% |
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