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: | 2013-04-17 |
| Awareness date (if later): | 2013-04-17 |
| Filing date: | 2013-04-18 |
| 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: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.450 |
| Average on-exchange price: | 21.125 |
| Implied total value: | 8,450,000 |
| On-exchange settlement date: | 2013-04-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.450 |
21.700 |
-1.15% |
| Average price |
21.125 |
20.964 |
0.77% |
| Volume | 400,000 |
3,005,937 |
13.31% |
| Turnover | 8,450,000 |
63,015,329 |
13.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,865,725 |
6,265,725 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.68% |
0.73% |
0.05% |
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