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: | 2020-09-02 |
| Awareness date (if later): | 2020-09-02 |
| Filing date: | 2020-09-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,103,748,236 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.800 |
| Average on-exchange price: | 25.800 |
| Implied total value: | 1,290,000 |
| On-exchange settlement date: | 2020-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.800 |
25.850 |
-0.19% |
| Average price |
25.800 |
25.495 |
1.20% |
| Volume | 50,000 |
2,691,031 |
1.86% |
| Turnover | 1,290,000 |
68,608,688 |
1.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,410,905 |
8,460,905 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.76% |
0.76% |
0.00% |
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