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: | 2012-05-09 |
| Awareness date (if later): | 2012-05-09 |
| Filing date: | 2012-05-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 854,666,764 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 34,500 |
| Currency: | HKD |
| Highest on-exchange price: | 19.180 |
| Average on-exchange price: | 19.180 |
| Implied total value: | 661,710 |
| On-exchange settlement date: | 2012-05-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.180 |
19.900 |
-3.62% |
| Average price |
19.180 |
19.228 |
-0.25% |
| Volume | 34,500 |
3,245,448 |
1.06% |
| Turnover | 661,710 |
62,403,400 |
1.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,382,397 |
6,416,897 |
34,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.74% |
0.75% |
0.01% |
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