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: | 2012-11-06 |
| Awareness date (if later): | 2012-11-06 |
| Filing date: | 2012-11-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 854,666,864 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 23.950 |
| Average on-exchange price: | 23.762 |
| Implied total value: | 4,752,400 |
| On-exchange settlement date: | 2012-11-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
23.950 |
24.100 |
-0.62% |
| Average price |
23.762 |
23.763 |
-0.00% |
| Volume | 200,000 |
749,500 |
26.68% |
| Turnover | 4,752,400 |
17,810,241 |
26.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,768,175 |
6,568,175 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.79% |
0.76% |
-0.03% |
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