Cheung, Paul Kwok Wing 張國榮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01151 |
2011-07-08 |
2020-08-06 |
2020-09-25 |
|
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Filing data
Date of relevant event: | 2011-08-08 |
Awareness date (if later): | 2011-08-09 |
Filing date: | 2011-08-09 |
Original filing: |
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Shares in issue as filed: | 186,853,362 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 25.800 |
Average on-exchange price: | 25.800 |
Implied total value: | 516,000 |
On-exchange settlement date: | 2011-08-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
25.800 |
26.000 |
-0.77% |
Average price |
25.800 |
25.737 |
0.24% |
Volume | 20,000 |
55,000 |
36.36% |
Turnover | 516,000 |
1,415,550 |
36.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,448,200 |
1,468,200 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.78% |
0.79% |
0.01% |
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