Cheung, Kwok Keung (1952) 張國強
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: | 2017-04-19 |
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: | 2,016,500 |
Currency: | HKD |
Highest on-exchange price: | 9.700 |
Average on-exchange price: | 9.660 |
Implied total value: | 19,479,390 |
On-exchange settlement date: | 2017-04-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.700 |
9.780 |
-0.82% |
Average price |
9.660 |
9.508 |
1.59% |
Volume | 2,016,500 |
155,706,620 |
1.30% |
Turnover | 19,479,390 |
1,480,519,935 |
1.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
11,500,000 |
9,483,500 |
-2,016,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.38% |
0.31% |
-0.07% |
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