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: | 2023-09-29 |
| Awareness date (if later): | 2023-09-29 |
| Filing date: | 2023-10-03 |
| 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: | 13,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.180 |
| Average on-exchange price: | 17.141 |
| Implied total value: | 222,833 |
| On-exchange settlement date: | 2023-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.180 |
17.760 |
-3.27% |
| Average price |
17.141 |
17.490 |
-2.00% |
| Volume | 13,000 |
1,139,500 |
1.14% |
| Turnover | 222,833 |
19,930,355 |
1.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,060,405 |
10,073,405 |
13,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.90% |
0.90% |
0.00% |
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