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: | 2012-04-03 |
| Awareness date (if later): | 2012-04-03 |
| Filing date: | 2012-04-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 854,666,764 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 126,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.900 |
| Average on-exchange price: | 26.765 |
| Implied total value: | 3,372,390 |
| On-exchange settlement date: | 2012-04-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.900 |
27.250 |
-1.28% |
| Average price |
26.765 |
26.821 |
-0.21% |
| Volume | 126,000 |
1,159,961 |
10.86% |
| Turnover | 3,372,390 |
31,110,944 |
10.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,238,397 |
6,112,397 |
-126,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.72% |
0.71% |
-0.01% |
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