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: | 2006-01-18 |
| Awareness date (if later): | 2006-01-18 |
| Filing date: | 2006-01-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 784,767,161 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity after: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.500 |
| Average on-exchange price: | 25.500 |
| Implied total value: | 2,040,000 |
| On-exchange settlement date: | 2006-01-20 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.500 |
25.950 |
-1.73% |
| Average price |
25.500 |
24.807 |
2.79% |
| Volume | 80,000 |
5,345,500 |
1.50% |
| Turnover | 2,040,000 |
132,608,315 |
1.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,171,966 |
4,091,966 |
-80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.53% |
0.52% |
-0.01% |
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