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: |
Click here |
| 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: |
Click here |
| 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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