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: | 2017-05-05 |
| Awareness date (if later): | |
| Filing date: | 2017-05-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 744,536,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.040 |
| Average on-exchange price: | 11.004 |
| Implied total value: | 2,200,800 |
| On-exchange settlement date: | 2017-05-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.040 |
11.160 |
-1.08% |
| Average price |
11.004 |
10.902 |
0.94% |
| Volume | 200,000 |
2,598,000 |
7.70% |
| Turnover | 2,200,800 |
28,323,500 |
7.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,121,000 |
921,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.12% |
-0.03% |
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