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: | 2023-09-22 |
| Awareness date (if later): | 2023-09-22 |
| Filing date: | 2023-09-25 |
| 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: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.980 |
| Average on-exchange price: | 18.833 |
| Implied total value: | 5,649,900 |
| On-exchange settlement date: | 2023-09-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.980 |
19.080 |
-0.52% |
| Average price |
18.833 |
18.874 |
-0.21% |
| Volume | 300,000 |
2,366,560 |
12.68% |
| Turnover | 5,649,900 |
44,665,767 |
12.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,760,405 |
10,060,405 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.88% |
0.90% |
0.02% |
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