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: | 2012-11-26 |
| Awareness date (if later): | 2012-11-26 |
| Filing date: | 2012-11-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 854,666,864 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 450,000 |
| Currency: | HKD |
| Highest on-exchange price: | 22.600 |
| Average on-exchange price: | 22.428 |
| Implied total value: | 10,092,600 |
| On-exchange settlement date: | 2012-11-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
22.600 |
23.500 |
-3.83% |
| Average price |
22.428 |
22.454 |
-0.11% |
| Volume | 450,000 |
4,435,206 |
10.15% |
| Turnover | 10,092,600 |
99,587,295 |
10.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,053,225 |
5,503,225 |
450,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.59% |
0.64% |
0.05% |
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