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: | 2019-08-29 |
Awareness date (if later): | 2019-08-29 |
Filing date: | 2019-08-29 |
Original filing: |
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Shares in issue as filed: | 3,081,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 264,000 |
Currency: | HKD |
Highest on-exchange price: | 5.790 |
Average on-exchange price: | 5.785 |
Implied total value: | 1,527,240 |
On-exchange settlement date: | 2019-09-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.790 |
5.880 |
-1.53% |
Average price |
5.785 |
5.778 |
0.12% |
Volume | 264,000 |
6,895,500 |
3.83% |
Turnover | 1,527,240 |
39,843,045 |
3.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
10,763,500 |
11,027,500 |
264,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.34% |
0.35% |
0.01% |
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