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: | 2010-11-30 |
| Awareness date (if later): | 2010-11-30 |
| 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: | 650,000 |
| Currency: | HKD |
| Highest on-exchange price: | 40.800 |
| Average on-exchange price: | 40.600 |
| Implied total value: | 26,390,000 |
| On-exchange settlement date: | 2010-12-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
40.800 |
41.000 |
-0.49% |
| Average price |
40.600 |
40.575 |
0.06% |
| Volume | 650,000 |
1,115,103 |
58.29% |
| Turnover | 26,390,000 |
45,244,967 |
58.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,453,897 |
2,803,897 |
-650,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.40% |
0.33% |
-0.07% |
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