Cheung, Stephanie Wai Lin 張偉連
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00148 |
1993-10-08 |
|
|
|
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Filing data
| Date of relevant event: | 2021-03-30 |
| Awareness date (if later): | 2021-03-30 |
| Filing date: | 2021-04-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,105,791,736 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 41.600 |
| Average on-exchange price: | 41.090 |
| Implied total value: | 12,327,000 |
| On-exchange settlement date: | 2021-04-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
41.600 |
41.900 |
-0.72% |
| Average price |
41.090 |
40.993 |
0.24% |
| Volume | 300,000 |
7,314,194 |
4.10% |
| Turnover | 12,327,000 |
299,827,278 |
4.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,139,000 |
1,839,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.16% |
-0.03% |
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