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: | 2010-10-04 |
| Awareness date (if later): | 2010-10-05 |
| Filing date: | 2010-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 849,429,839 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 550,000 |
| Currency: | HKD |
| Highest on-exchange price: | 40.000 |
| Average on-exchange price: | 39.820 |
| Implied total value: | 21,901,000 |
| On-exchange settlement date: | 2010-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
40.000 |
40.150 |
-0.37% |
| Average price |
39.820 |
39.976 |
-0.39% |
| Volume | 550,000 |
2,015,527 |
27.29% |
| Turnover | 21,901,000 |
80,572,854 |
27.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,343,897 |
4,893,897 |
550,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.51% |
0.57% |
0.06% |
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