Cheung, James Tat Sang 張達生
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00732 |
1991-07-29 |
|
|
|
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Filing data
Date of relevant event: | 2013-04-15 |
Awareness date (if later): | |
Filing date: | 2013-04-16 |
Original filing: |
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Shares in issue as filed: | 2,779,967,148 |
Long event
Stated disclosure reason: | Sale contract |
Capacity after: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 4.120 |
Average on-exchange price: | 4.120 |
Implied total value: | 206,000 |
On-exchange settlement date: | 2013-04-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.120 |
4.200 |
-1.90% |
Average price |
4.120 |
4.148 |
-0.67% |
Volume | 50,000 |
10,190,000 |
0.49% |
Turnover | 206,000 |
42,267,500 |
0.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,629,000 |
4,579,000 |
-50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.17% |
0.16% |
-0.01% |
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