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: | 2021-06-25 |
| Awareness date (if later): | 2021-06-25 |
| Filing date: | 2021-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,108,791,736 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 136,000 |
| Currency: | HKD |
| Highest on-exchange price: | 44.100 |
| Average on-exchange price: | 44.050 |
| Implied total value: | 5,990,800 |
| On-exchange settlement date: | 2021-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
44.100 |
44.300 |
-0.45% |
| Average price |
44.050 |
43.722 |
0.75% |
| Volume | 136,000 |
2,636,362 |
5.16% |
| Turnover | 5,990,800 |
115,267,131 |
5.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
894,500 |
758,500 |
-136,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.06% |
-0.02% |
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