Cheung, Paul Kwok Wing 張國榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00148 |
1993-10-08 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-18 |
| Awareness date (if later): | 2020-11-18 |
| Filing date: | 2020-11-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,105,498,236 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 26.800 |
| Average on-exchange price: | 26.790 |
| Implied total value: | 5,358,000 |
| On-exchange settlement date: | 2020-11-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.800 |
26.950 |
-0.56% |
| Average price |
26.790 |
26.784 |
0.02% |
| Volume | 200,000 |
1,375,278 |
14.54% |
| Turnover | 5,358,000 |
36,834,933 |
14.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,549,405 |
8,749,405 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.77% |
0.79% |
0.02% |
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