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: | 2017-08-31 |
| Awareness date (if later): | 2017-08-31 |
| 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: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 42.200 |
| Average on-exchange price: | 42.110 |
| Implied total value: | 29,477,000 |
| On-exchange settlement date: | 2017-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
42.200 |
42.800 |
-1.40% |
| Average price |
42.110 |
42.166 |
-0.13% |
| Volume | 700,000 |
3,801,553 |
18.41% |
| Turnover | 29,477,000 |
160,297,036 |
18.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,370,470 |
9,670,470 |
-700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.99% |
0.93% |
-0.06% |
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