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: | 2011-01-04 |
| Awareness date (if later): | |
| Filing date: | 2011-01-05 |
| 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: | 90,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.190 |
| Average on-exchange price: | 7.171 |
| Implied total value: | 645,390 |
| On-exchange settlement date: | 2011-01-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.190 |
7.300 |
-1.51% |
| Average price |
7.171 |
7.182 |
-0.16% |
| Volume | 90,000 |
634,066 |
14.19% |
| Turnover | 645,390 |
4,553,993 |
14.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,690,000 |
4,600,000 |
-90,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.63% |
0.62% |
-0.01% |
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