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: | 2017-05-08 |
| Awareness date (if later): | |
| Filing date: | 2017-05-09 |
| 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: | 185,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.400 |
| Average on-exchange price: | 11.312 |
| Implied total value: | 2,092,720 |
| On-exchange settlement date: | 2017-05-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.400 |
11.460 |
-0.52% |
| Average price |
11.312 |
11.249 |
0.56% |
| Volume | 185,000 |
1,682,000 |
11.00% |
| Turnover | 2,092,720 |
18,920,120 |
11.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
921,000 |
736,000 |
-185,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.10% |
-0.02% |
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