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: | 2019-08-15 |
| Awareness date (if later): | 2019-08-15 |
| Filing date: | 2019-08-16 |
| 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: | 361,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.200 |
| Average on-exchange price: | 17.176 |
| Implied total value: | 6,200,536 |
| On-exchange settlement date: | 2019-08-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.200 |
17.240 |
-0.23% |
| Average price |
17.176 |
16.945 |
1.36% |
| Volume | 361,000 |
2,068,364 |
17.45% |
| Turnover | 6,200,536 |
35,048,070 |
17.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,021,905 |
7,382,905 |
361,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.64% |
0.68% |
0.04% |
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