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: | 2007-11-05 |
| Awareness date (if later): | 2007-11-06 |
| Filing date: | 2007-11-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 838,099,046 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 65,000 |
| Currency: | HKD |
| Highest on-exchange price: | 48.600 |
| Average on-exchange price: | 47.415 |
| Implied total value: | 3,081,975 |
| On-exchange settlement date: | 2007-11-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
48.600 |
50.000 |
-2.80% |
| Average price |
47.415 |
47.839 |
-0.89% |
| Volume | 65,000 |
1,417,000 |
4.59% |
| Turnover | 3,081,975 |
67,787,975 |
4.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,205,285 |
3,270,285 |
65,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.38% |
0.39% |
0.01% |
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