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: | 2024-09-10 |
| Awareness date (if later): | 2024-09-10 |
| Filing date: | 2024-09-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,108,311,736 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 325,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.800 |
| Average on-exchange price: | 14.776 |
| Implied total value: | 4,802,200 |
| On-exchange settlement date: | 2024-09-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.800 |
15.280 |
-3.14% |
| Average price |
14.776 |
14.761 |
0.10% |
| Volume | 325,000 |
1,375,500 |
23.63% |
| Turnover | 4,802,200 |
20,304,094 |
23.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,524,905 |
12,849,905 |
325,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.13% |
1.15% |
0.02% |
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