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: | 2015-07-06 |
| Awareness date (if later): | |
| Filing date: | 2015-07-07 |
| 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: | 10,860,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.348 |
| Implied total value: | 3,779,280 |
| On-exchange settlement date: | 2015-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.348 |
0.380 |
-8.42% |
| Average price |
0.348 |
0.345 |
1.00% |
| Volume | 10,860,000 |
65,435,624 |
16.60% |
| Turnover | 3,779,280 |
22,546,399 |
16.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,864,523 |
4,523 |
-10,860,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.27% |
0.00% |
-0.27% |
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