Cheung, James Tat Sang 張達生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00732 |
1991-07-29 |
|
|
|
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Filing data
| Date of relevant event: | 2007-11-29 |
| Awareness date (if later): | |
| Filing date: | 2007-11-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 472,494,527 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity after: | Beneficial owner |
| Shares involved: | 46,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.620 |
| Average on-exchange price: | 19.559 |
| Implied total value: | 899,714 |
| On-exchange settlement date: | 2007-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.620 |
19.800 |
-0.91% |
| Average price |
19.559 |
19.409 |
0.77% |
| Volume | 46,000 |
512,400 |
8.98% |
| Turnover | 899,714 |
9,944,960 |
9.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,686,000 |
1,640,000 |
-46,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.36% |
0.35% |
-0.01% |
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