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: | 2011-09-26 |
| Awareness date (if later): | 2011-09-26 |
| Filing date: | 2011-09-27 |
| 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: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.800 |
| Average on-exchange price: | 19.730 |
| Implied total value: | 2,959,500 |
| On-exchange settlement date: | 2011-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.800 |
21.600 |
-8.33% |
| Average price |
19.730 |
20.329 |
-2.95% |
| Volume | 150,000 |
2,430,829 |
6.17% |
| Turnover | 2,959,500 |
49,417,436 |
5.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,388,397 |
6,538,397 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.74% |
0.76% |
0.02% |
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