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: | 2010-11-26 |
| Awareness date (if later): | 2010-11-26 |
| Filing date: | 2010-11-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 849,440,202 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 40.850 |
| Average on-exchange price: | 40.700 |
| Implied total value: | 24,420,000 |
| On-exchange settlement date: | 2010-11-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
40.850 |
41.000 |
-0.37% |
| Average price |
40.700 |
40.622 |
0.19% |
| Volume | 600,000 |
1,024,500 |
58.57% |
| Turnover | 24,420,000 |
41,617,588 |
58.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,303,897 |
3,703,897 |
-600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.50% |
0.43% |
-0.07% |
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