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: | 2015-12-18 |
| Awareness date (if later): | 2015-12-18 |
| 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: | 205,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.220 |
| Average on-exchange price: | 11.179 |
| Implied total value: | 2,291,695 |
| On-exchange settlement date: | 2015-12-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.220 |
11.400 |
-1.58% |
| Average price |
11.179 |
11.300 |
-1.07% |
| Volume | 205,000 |
992,875 |
20.65% |
| Turnover | 2,291,695 |
11,219,880 |
20.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,251,970 |
13,456,970 |
205,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.29% |
1.31% |
0.02% |
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