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: | 2007-09-28 |
Awareness date (if later): | |
Filing date: | 2007-10-02 |
Original filing: |
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Shares in issue as filed: | 471,834,527 |
Long event
Stated disclosure reason: | Exercising an option |
Capacity after: | Beneficial owner |
Shares involved: | 14,000 |
Currency: | HKD |
Highest on-exchange price: | 20.800 |
Average on-exchange price: | 20.800 |
Implied total value: | 291,200 |
On-exchange settlement date: | 2007-10-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
20.800 |
21.000 |
-0.95% |
Average price |
20.800 |
20.839 |
-0.19% |
Volume | 14,000 |
414,000 |
3.38% |
Turnover | 291,200 |
8,627,200 |
3.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,930,000 |
1,916,000 |
-14,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.41% |
0.41% |
0.00% |
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