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: | 2007-11-16 |
| Awareness date (if later): | 2007-11-16 |
| Filing date: | 2007-11-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 838,099,046 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 45.200 |
| Average on-exchange price: | 45.100 |
| Implied total value: | 1,353,000 |
| On-exchange settlement date: | 2007-11-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
45.200 |
46.500 |
-2.80% |
| Average price |
45.100 |
45.227 |
-0.28% |
| Volume | 30,000 |
1,413,413 |
2.12% |
| Turnover | 1,353,000 |
63,923,990 |
2.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,500,285 |
3,530,285 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.41% |
0.42% |
0.01% |
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