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: | 2008-09-18 |
| Awareness date (if later): | 2008-09-19 |
| Filing date: | 2008-09-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 843,118,046 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 45,000 |
| Currency: | HKD |
| Highest on-exchange price: | 27.000 |
| Average on-exchange price: | 26.867 |
| Implied total value: | 1,209,015 |
| On-exchange settlement date: | 2008-09-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
27.000 |
27.600 |
-2.17% |
| Average price |
26.867 |
25.842 |
3.97% |
| Volume | 45,000 |
3,626,609 |
1.24% |
| Turnover | 1,209,015 |
93,718,988 |
1.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,462,725 |
2,417,725 |
-45,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.29% |
0.28% |
-0.01% |
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