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: | 2015-01-02 |
| Awareness date (if later): | |
| Filing date: | 2015-01-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 729,696,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.660 |
| Average on-exchange price: | 6.646 |
| Implied total value: | 398,760 |
| On-exchange settlement date: | 2015-01-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.660 |
6.690 |
-0.45% |
| Average price |
6.646 |
6.635 |
0.16% |
| Volume | 60,000 |
394,000 |
15.23% |
| Turnover | 398,760 |
2,614,340 |
15.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,710,000 |
2,650,000 |
-60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.38% |
0.37% |
-0.01% |
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