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: | 2016-07-12 |
| Awareness date (if later): | |
| Filing date: | 2016-07-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 739,936,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 17,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.250 |
| Average on-exchange price: | 6.250 |
| Implied total value: | 106,250 |
| On-exchange settlement date: | 2016-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.250 |
6.260 |
-0.16% |
| Average price |
6.250 |
6.239 |
0.18% |
| Volume | 17,000 |
658,000 |
2.58% |
| Turnover | 106,250 |
4,105,070 |
2.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,450,000 |
1,433,000 |
-17,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.19% |
-0.01% |
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