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: | 2013-10-08 |
Awareness date (if later): | |
Filing date: | 2013-10-09 |
Original filing: |
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Shares in issue as filed: | 2,859,482,398 |
Long event
Stated disclosure reason: | Sale contract |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 5.000 |
Average on-exchange price: | 4.914 |
Implied total value: | 4,914,000 |
On-exchange settlement date: | 2013-10-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.000 |
5.090 |
-1.77% |
Average price |
4.914 |
4.940 |
-0.54% |
Volume | 1,000,000 |
85,659,006 |
1.17% |
Turnover | 4,914,000 |
423,195,960 |
1.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,409,000 |
4,409,000 |
-1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.19% |
0.15% |
-0.04% |
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