Cheung, James Tat Sang 張達生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00732 |
1991-07-29 |
|
|
|
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Filing data
| Date of relevant event: | 2007-09-11 |
| Awareness date (if later): | |
| Filing date: | 2007-09-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 470,274,527 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity after: | Beneficial owner |
| Shares involved: | 56,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.000 |
| Average on-exchange price: | 16.000 |
| Implied total value: | 896,000 |
| On-exchange settlement date: | 2007-09-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.000 |
16.300 |
-1.84% |
| Average price |
16.000 |
16.128 |
-0.79% |
| Volume | 56,000 |
388,000 |
14.43% |
| Turnover | 896,000 |
6,257,680 |
14.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
900,000 |
844,000 |
-56,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.18% |
-0.01% |
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