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: | 2018-08-28 |
| Awareness date (if later): | 2018-08-28 |
| Filing date: | 2018-08-28 |
| 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: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 28.800 |
| Average on-exchange price: | 28.450 |
| Implied total value: | 8,535,000 |
| On-exchange settlement date: | 2018-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
28.800 |
29.300 |
-1.71% |
| Average price |
28.450 |
28.329 |
0.43% |
| Volume | 300,000 |
3,090,543 |
9.71% |
| Turnover | 8,535,000 |
87,551,211 |
9.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,440,470 |
6,740,470 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.60% |
0.63% |
0.03% |
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