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: | 2015-12-17 |
| Awareness date (if later): | 2015-12-17 |
| Filing date: | 2015-12-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,025,600,236 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 240,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.360 |
| Average on-exchange price: | 11.330 |
| Implied total value: | 2,719,200 |
| On-exchange settlement date: | 2015-12-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.360 |
11.400 |
-0.35% |
| Average price |
11.330 |
11.323 |
0.06% |
| Volume | 240,000 |
963,300 |
24.91% |
| Turnover | 2,719,200 |
10,907,574 |
24.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,011,970 |
13,251,970 |
240,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.26% |
1.29% |
0.03% |
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