Cheung, Ka Shing (1987) 張家成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00148 |
1993-10-08 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-12 |
| Awareness date (if later): | 2018-07-12 |
| Filing date: | 2018-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,066,452,236 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 15,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.750 |
| Average on-exchange price: | 26.750 |
| Implied total value: | 401,250 |
| On-exchange settlement date: | 2018-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.750 |
27.800 |
-3.78% |
| Average price |
26.750 |
27.534 |
-2.85% |
| Volume | 15,000 |
1,013,659 |
1.48% |
| Turnover | 401,250 |
27,910,257 |
1.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,466,000 |
4,481,000 |
15,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.41% |
0.42% |
0.01% |
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