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: | 2013-08-27 |
Awareness date (if later): | |
Filing date: | 2013-08-28 |
Original filing: |
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Shares in issue as filed: | 2,828,301,898 |
Long event
Stated disclosure reason: | Sale contract |
Capacity after: | Beneficial owner |
Shares involved: | 90,000 |
Currency: | HKD |
Highest on-exchange price: | 4.910 |
Average on-exchange price: | 4.903 |
Implied total value: | 441,270 |
On-exchange settlement date: | 2013-08-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.910 |
4.930 |
-0.41% |
Average price |
4.903 |
4.857 |
0.94% |
Volume | 90,000 |
20,079,000 |
0.45% |
Turnover | 441,270 |
97,528,170 |
0.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,199,000 |
5,109,000 |
-90,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.18% |
0.18% |
0.00% |
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