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: | 2007-11-30 |
| Awareness date (if later): | 2007-12-03 |
| Filing date: | 2007-12-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 838,099,046 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 45.000 |
| Average on-exchange price: | 45.000 |
| Implied total value: | 900,000 |
| On-exchange settlement date: | 2007-12-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
45.000 |
45.500 |
-1.10% |
| Average price |
45.000 |
43.879 |
2.55% |
| Volume | 20,000 |
2,358,344 |
0.85% |
| Turnover | 900,000 |
103,482,126 |
0.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,560,285 |
3,580,285 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.42% |
0.42% |
0.00% |
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