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: | 2017-05-11 |
| Awareness date (if later): | |
| Filing date: | 2017-05-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 744,836,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 25,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.620 |
| Average on-exchange price: | 11.620 |
| Implied total value: | 290,500 |
| On-exchange settlement date: | 2017-05-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.620 |
11.720 |
-0.85% |
| Average price |
11.620 |
11.533 |
0.75% |
| Volume | 25,000 |
2,046,000 |
1.22% |
| Turnover | 290,500 |
23,596,660 |
1.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
500,000 |
475,000 |
-25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.06% |
-0.01% |
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