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: | 2023-08-29 |
| Awareness date (if later): | 2023-08-29 |
| Filing date: | 2023-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,108,311,736 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.660 |
| Average on-exchange price: | 17.620 |
| Implied total value: | 2,643,000 |
| On-exchange settlement date: | 2023-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.660 |
18.320 |
-3.60% |
| Average price |
17.620 |
17.882 |
-1.46% |
| Volume | 150,000 |
2,196,250 |
6.83% |
| Turnover | 2,643,000 |
39,273,260 |
6.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,450,905 |
8,600,905 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.76% |
0.77% |
0.01% |
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