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: | 2010-05-28 |
| Awareness date (if later): | |
| Filing date: | 2010-05-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 503,179,527 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.320 |
| Average on-exchange price: | 10.250 |
| Implied total value: | 307,500 |
| On-exchange settlement date: | 2010-06-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.320 |
10.780 |
-4.27% |
| Average price |
10.250 |
10.352 |
-0.99% |
| Volume | 30,000 |
4,597,000 |
0.65% |
| Turnover | 307,500 |
47,589,000 |
0.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
793,000 |
823,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.16% |
0.00% |
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