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: | 2010-06-10 |
| Awareness date (if later): | 2010-06-12 |
| Filing date: | 2010-06-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 844,739,046 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 32.000 |
| Average on-exchange price: | 31.460 |
| Implied total value: | 12,584,000 |
| On-exchange settlement date: | 2010-06-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
32.000 |
33.000 |
-3.03% |
| Average price |
31.460 |
31.311 |
0.48% |
| Volume | 400,000 |
4,100,452 |
9.76% |
| Turnover | 12,584,000 |
128,387,421 |
9.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,343,897 |
3,743,897 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.39% |
0.44% |
0.05% |
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