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: | 2018-08-27 |
| Awareness date (if later): | 2018-08-27 |
| 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: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 29.100 |
| Average on-exchange price: | 29.060 |
| Implied total value: | 11,624,000 |
| On-exchange settlement date: | 2018-08-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
29.100 |
29.900 |
-2.68% |
| Average price |
29.060 |
29.095 |
-0.12% |
| Volume | 400,000 |
6,743,508 |
5.93% |
| Turnover | 11,624,000 |
196,203,555 |
5.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,040,470 |
6,440,470 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.56% |
0.60% |
0.04% |
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