Fong, Kwok Jen 鄺國禎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00185 |
1972-12-20 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-03 |
| Awareness date (if later): | |
| Filing date: | 2015-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,031,419,969 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 12,460,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.386 |
| Implied total value: | 4,809,560 |
| On-exchange settlement date: | 2015-07-07 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.386 |
0.420 |
-8.10% |
| Average price |
0.386 |
0.386 |
-0.09% |
| Volume | 12,460,000 |
99,229,000 |
12.56% |
| Turnover | 4,809,560 |
38,338,270 |
12.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,324,523 |
10,864,523 |
-12,460,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.58% |
0.27% |
-0.31% |
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