Cheung, Paul Kwok Wing 張國榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00148 |
1993-10-08 |
|
|
|
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Filing data
| Date of relevant event: | 2013-09-18 |
| Awareness date (if later): | |
| Filing date: | 2013-09-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,025,600,236 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 292,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.360 |
| Average on-exchange price: | 19.271 |
| Implied total value: | 5,627,132 |
| On-exchange settlement date: | 2013-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.360 |
19.440 |
-0.41% |
| Average price |
19.271 |
19.257 |
0.08% |
| Volume | 292,000 |
2,786,929 |
10.48% |
| Turnover | 5,627,132 |
53,666,628 |
10.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,762,870 |
7,470,870 |
-292,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.75% |
0.72% |
-0.03% |
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