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: | 2017-08-29 |
| Awareness date (if later): | 2017-08-29 |
| Filing date: | 2017-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,038,900,236 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 40.800 |
| Average on-exchange price: | 40.760 |
| Implied total value: | 6,114,000 |
| On-exchange settlement date: | 2017-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
40.800 |
41.300 |
-1.21% |
| Average price |
40.760 |
40.840 |
-0.20% |
| Volume | 150,000 |
1,250,400 |
12.00% |
| Turnover | 6,114,000 |
51,066,610 |
11.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,970,470 |
10,820,470 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.05% |
1.04% |
-0.01% |
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