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: | 2024-06-05 |
| Awareness date (if later): | 2024-06-05 |
| Filing date: | 2024-06-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,108,311,736 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 51,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.560 |
| Average on-exchange price: | 19.500 |
| Implied total value: | 994,500 |
| On-exchange settlement date: | 2024-06-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.560 |
19.960 |
-2.00% |
| Average price |
19.500 |
19.364 |
0.70% |
| Volume | 51,000 |
5,958,612 |
0.86% |
| Turnover | 994,500 |
115,383,556 |
0.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,410,905 |
12,461,905 |
51,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.11% |
1.12% |
0.01% |
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