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: | 2019-08-13 |
| Awareness date (if later): | 2019-08-13 |
| Filing date: | 2019-08-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,083,152,236 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.960 |
| Average on-exchange price: | 16.818 |
| Implied total value: | 10,090,800 |
| On-exchange settlement date: | 2019-08-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.960 |
17.200 |
-1.40% |
| Average price |
16.818 |
16.831 |
-0.08% |
| Volume | 600,000 |
1,898,658 |
31.60% |
| Turnover | 10,090,800 |
31,956,978 |
31.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,421,905 |
2,021,905 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.18% |
0.05% |
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