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: | 2013-09-17 |
Awareness date (if later): | |
Filing date: | 2013-09-18 |
Original filing: |
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Shares in issue as filed: | 2,852,493,898 |
Long event
Stated disclosure reason: | Sale contract |
Capacity after: | Beneficial owner |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 4.680 |
Average on-exchange price: | 4.646 |
Implied total value: | 2,323,000 |
On-exchange settlement date: | 2013-09-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.680 |
4.750 |
-1.47% |
Average price |
4.646 |
4.691 |
-0.97% |
Volume | 500,000 |
15,558,000 |
3.21% |
Turnover | 2,323,000 |
72,989,730 |
3.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,009,000 |
6,509,000 |
-500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.25% |
0.23% |
-0.02% |
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