Cheung, Morris Siu Wa 張少華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00066 |
2000-10-05 |
|
|
|
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Filing data
| Date of relevant event: | 2016-03-29 |
| Awareness date (if later): | |
| Filing date: | 2016-03-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,861,512,236 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 275,000 |
| Currency: | HKD |
| Highest on-exchange price: | 37.450 |
| Average on-exchange price: | 37.405 |
| Implied total value: | 10,286,375 |
| On-exchange settlement date: | 2016-03-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
37.450 |
37.800 |
-0.93% |
| Average price |
37.405 |
37.370 |
0.09% |
| Volume | 275,000 |
1,690,547 |
16.27% |
| Turnover | 10,286,375 |
63,176,175 |
16.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
377,398 |
102,398 |
-275,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.00% |
-0.01% |
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