Cheung, Kwok Wa 張國華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01888 |
2006-12-07 |
|
|
|
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Filing data
Date of relevant event: | 2010-08-25 |
Awareness date (if later): | 2010-08-26 |
Filing date: | 2010-08-26 |
Original filing: |
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Shares in issue as filed: | 3,000,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 70,500 |
Currency: | HKD |
Highest on-exchange price: | 7.490 |
Average on-exchange price: | 7.488 |
Implied total value: | 527,904 |
On-exchange settlement date: | 2010-08-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.490 |
7.740 |
-3.23% |
Average price |
7.488 |
7.520 |
-0.42% |
Volume | 70,500 |
5,070,500 |
1.39% |
Turnover | 527,904 |
38,128,120 |
1.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,539,500 |
1,610,000 |
70,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.05% |
0.05% |
0.00% |
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