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: | 2019-12-06 |
| Awareness date (if later): | 2019-12-06 |
| Filing date: | 2019-12-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,105,757,736 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 84,500 |
| Currency: | HKD |
| Highest on-exchange price: | 22.150 |
| Average on-exchange price: | 22.124 |
| Implied total value: | 1,869,478 |
| On-exchange settlement date: | 2019-12-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
22.150 |
22.500 |
-1.56% |
| Average price |
22.124 |
22.283 |
-0.71% |
| Volume | 84,500 |
2,666,066 |
3.17% |
| Turnover | 1,869,478 |
59,408,696 |
3.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,401,405 |
8,485,905 |
84,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.76% |
0.76% |
0.00% |
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