Cheung, James Tat Sang 張達生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00732 |
1991-07-29 |
|
|
|
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Filing data
| Date of relevant event: | 2007-09-24 |
| Awareness date (if later): | |
| Filing date: | 2007-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 471,055,527 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity after: | Beneficial owner |
| Shares involved: | 102,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.240 |
| Average on-exchange price: | 19.160 |
| Implied total value: | 1,954,320 |
| On-exchange settlement date: | 2007-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.240 |
19.480 |
-1.23% |
| Average price |
19.160 |
19.144 |
0.08% |
| Volume | 102,000 |
374,760 |
27.22% |
| Turnover | 1,954,320 |
7,174,374 |
27.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,594,000 |
1,492,000 |
-102,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.34% |
0.32% |
-0.02% |
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