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: | 2010-04-23 |
| Awareness date (if later): | |
| Filing date: | 2010-04-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 503,179,527 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity after: | Beneficial owner |
| Shares involved: | 58,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.120 |
| Average on-exchange price: | 15.036 |
| Implied total value: | 872,088 |
| On-exchange settlement date: | 2010-04-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.120 |
15.720 |
-3.82% |
| Average price |
15.036 |
15.288 |
-1.65% |
| Volume | 58,000 |
2,528,000 |
2.29% |
| Turnover | 872,088 |
38,649,000 |
2.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
805,000 |
747,000 |
-58,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.15% |
-0.01% |
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