Cheung, Stephanie Wai Lin 張偉連
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00148 |
1993-10-08 |
|
|
|
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Filing data
| Date of relevant event: | 2016-10-24 |
| Awareness date (if later): | 2016-10-24 |
| Filing date: | 2016-10-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,038,400,236 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 106,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.750 |
| Average on-exchange price: | 23.660 |
| Implied total value: | 2,507,960 |
| On-exchange settlement date: | 2016-10-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.750 |
23.950 |
-0.84% |
| Average price |
23.660 |
23.596 |
0.27% |
| Volume | 106,000 |
7,439,300 |
1.42% |
| Turnover | 2,507,960 |
175,539,382 |
1.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,772,000 |
7,666,000 |
-106,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.74% |
0.73% |
-0.01% |
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