Cheung, Kwok Wa 張國華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01888 |
2006-12-07 |
|
|
|
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Filing data
Date of relevant event: | 2017-04-12 |
Awareness date (if later): | 2017-04-12 |
Filing date: | 2017-04-18 |
Original filing: |
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Shares in issue as filed: | 3,060,600,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 1,100,000 |
Currency: | HKD |
Highest on-exchange price: | 9.660 |
Average on-exchange price: | 9.570 |
Implied total value: | 10,527,000 |
On-exchange settlement date: | 2017-04-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.660 |
9.780 |
-1.23% |
Average price |
9.570 |
9.508 |
0.65% |
Volume | 1,100,000 |
155,706,620 |
0.71% |
Turnover | 10,527,000 |
1,480,519,935 |
0.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
23,652,000 |
22,552,000 |
-1,100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.77% |
0.74% |
-0.03% |
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