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: | 2015-05-04 |
| Awareness date (if later): | |
| Filing date: | 2015-05-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 734,836,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.100 |
| Average on-exchange price: | 8.100 |
| Implied total value: | 162,000 |
| On-exchange settlement date: | 2015-05-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.100 |
8.250 |
-1.82% |
| Average price |
8.100 |
8.104 |
-0.05% |
| Volume | 20,000 |
2,487,000 |
0.80% |
| Turnover | 162,000 |
20,154,875 |
0.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,730,000 |
1,710,000 |
-20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.24% |
0.23% |
-0.01% |
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