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: | 2017-08-25 |
Awareness date (if later): | 2017-08-25 |
Filing date: | 2017-08-29 |
Original filing: |
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Shares in issue as filed: | 3,081,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 406,500 |
Currency: | HKD |
Highest on-exchange price: | 12.860 |
Average on-exchange price: | 12.816 |
Implied total value: | 5,209,704 |
On-exchange settlement date: | 2017-08-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.860 |
12.980 |
-0.92% |
Average price |
12.816 |
12.765 |
0.40% |
Volume | 406,500 |
17,482,500 |
2.33% |
Turnover | 5,209,704 |
223,167,046 |
2.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
9,122,000 |
8,715,500 |
-406,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.30% |
0.28% |
-0.02% |
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