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: | 2013-09-03 |
Awareness date (if later): | |
Filing date: | 2013-09-04 |
Original filing: |
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Shares in issue as filed: | 2,843,001,898 |
Long event
Stated disclosure reason: | Sale contract |
Capacity after: | Beneficial owner |
Shares involved: | 350,000 |
Currency: | HKD |
Highest on-exchange price: | 5.030 |
Average on-exchange price: | 5.024 |
Implied total value: | 1,758,400 |
On-exchange settlement date: | 2013-09-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.030 |
5.030 |
0.00% |
Average price |
5.024 |
4.950 |
1.50% |
Volume | 350,000 |
24,509,000 |
1.43% |
Turnover | 1,758,400 |
121,308,170 |
1.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,109,000 |
4,759,000 |
-350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.18% |
0.17% |
-0.01% |
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