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: | 2012-01-20 |
| Awareness date (if later): | 2012-01-20 |
| Filing date: | 2012-01-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 854,666,764 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.650 |
| Average on-exchange price: | 25.610 |
| Implied total value: | 3,073,200 |
| On-exchange settlement date: | 2012-01-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.650 |
26.100 |
-1.72% |
| Average price |
25.610 |
25.332 |
1.10% |
| Volume | 120,000 |
4,658,965 |
2.58% |
| Turnover | 3,073,200 |
118,020,695 |
2.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,638,397 |
6,518,397 |
-120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.77% |
0.76% |
-0.01% |
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