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: | 2016-10-05 |
| Awareness date (if later): | |
| Filing date: | 2016-10-06 |
| 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: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.680 |
| Average on-exchange price: | 6.675 |
| Implied total value: | 400,500 |
| On-exchange settlement date: | 2016-10-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.680 |
6.690 |
-0.15% |
| Average price |
6.675 |
6.672 |
0.05% |
| Volume | 60,000 |
278,500 |
21.54% |
| Turnover | 400,500 |
1,858,020 |
21.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,380,000 |
1,320,000 |
-60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.18% |
-0.01% |
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