Cheung, Kwok Wah (1965) 張國華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06186 |
2019-11-13 |
|
|
|
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Filing data
Date of relevant event: | 2021-07-16 |
Awareness date (if later): | 2021-07-16 |
Filing date: | 2021-07-20 |
Original filing: |
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Shares in issue as filed: | 8,917,239,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 326,000 |
Currency: | HKD |
Highest on-exchange price: | 16.640 |
Average on-exchange price: | 16.640 |
Implied total value: | 5,424,640 |
On-exchange settlement date: | 2021-07-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.640 |
17.380 |
-4.26% |
Average price |
16.640 |
16.874 |
-1.39% |
Volume | 326,000 |
21,076,631 |
1.55% |
Turnover | 5,424,640 |
355,641,452 |
1.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
0 |
326,000 |
326,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
326,000 |
0 |
326,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
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