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: | 2011-04-29 |
| Awareness date (if later): | 2011-04-29 |
| Filing date: | 2011-05-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 854,666,764 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 42.700 |
| Average on-exchange price: | 42.700 |
| Implied total value: | 854,000 |
| On-exchange settlement date: | 2011-05-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
42.700 |
42.800 |
-0.23% |
| Average price |
42.700 |
42.516 |
0.43% |
| Volume | 20,000 |
589,096 |
3.40% |
| Turnover | 854,000 |
25,045,788 |
3.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,398,897 |
6,418,897 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.74% |
0.75% |
0.01% |
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