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: | 2020-04-24 |
| Awareness date (if later): | 2020-04-24 |
| Filing date: | 2020-04-25 |
| Original filing: |
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| Shares in issue as filed: | 1,104,657,736 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 140,500 |
| Currency: | HKD |
| Highest on-exchange price: | 18.680 |
| Average on-exchange price: | 18.680 |
| Implied total value: | 2,624,540 |
| On-exchange settlement date: | 2020-04-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
18.680 |
18.860 |
-0.95% |
| Average price |
18.680 |
18.726 |
-0.24% |
| Volume | 140,500 |
819,118 |
17.15% |
| Turnover | 2,624,540 |
15,338,545 |
17.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,991,405 |
7,131,905 |
140,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.63% |
0.64% |
0.01% |
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