Cheung, Kwok Wa 張國華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01888 |
2006-12-07 |
|
|
|
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Filing data
Date of relevant event: | 2012-07-26 |
Awareness date (if later): | 2012-07-27 |
Filing date: | 2012-07-27 |
Original filing: |
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Shares in issue as filed: | 3,000,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 89,000 |
Currency: | HKD |
Highest on-exchange price: | 2.760 |
Average on-exchange price: | 2.760 |
Implied total value: | 245,640 |
On-exchange settlement date: | 2012-07-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.760 |
2.780 |
-0.72% |
Average price |
2.760 |
2.754 |
0.21% |
Volume | 89,000 |
998,000 |
8.92% |
Turnover | 245,640 |
2,748,585 |
8.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
15,846,000 |
15,935,000 |
89,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.53% |
0.53% |
0.00% |
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