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: | 2011-06-27 |
| Awareness date (if later): | 2011-06-27 |
| Filing date: | 2011-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 854,666,764 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 34.800 |
| Average on-exchange price: | 34.750 |
| Implied total value: | 3,475,000 |
| On-exchange settlement date: | 2011-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
34.800 |
35.400 |
-1.69% |
| Average price |
34.750 |
34.843 |
-0.27% |
| Volume | 100,000 |
2,307,982 |
4.33% |
| Turnover | 3,475,000 |
80,417,243 |
4.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,334,897 |
6,234,897 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.74% |
0.72% |
-0.02% |
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