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: | 2014-07-02 |
| Awareness date (if later): | 2014-07-02 |
| Filing date: | 2014-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,025,600,236 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.660 |
| Average on-exchange price: | 16.594 |
| Implied total value: | 1,659,400 |
| On-exchange settlement date: | 2014-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.660 |
16.760 |
-0.60% |
| Average price |
16.594 |
16.360 |
1.43% |
| Volume | 100,000 |
3,210,168 |
3.12% |
| Turnover | 1,659,400 |
52,519,307 |
3.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,603,470 |
5,503,470 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.54% |
0.53% |
-0.01% |
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