Fong, Keter Shiu Leung 方兆良
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01098 |
1996-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2010-12-13 |
| Awareness date (if later): | |
| Filing date: | 2010-12-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 741,934,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 148,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.890 |
| Average on-exchange price: | 6.884 |
| Implied total value: | 1,018,832 |
| On-exchange settlement date: | 2010-12-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.890 |
6.940 |
-0.72% |
| Average price |
6.884 |
6.883 |
0.02% |
| Volume | 148,000 |
1,017,000 |
14.55% |
| Turnover | 1,018,832 |
6,999,790 |
14.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,848,000 |
4,700,000 |
-148,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.65% |
0.63% |
-0.02% |
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