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: | 2017-05-15 |
| Awareness date (if later): | |
| Filing date: | 2017-05-16 |
| 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: | 58,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.340 |
| Average on-exchange price: | 11.308 |
| Implied total value: | 655,864 |
| On-exchange settlement date: | 2017-05-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.340 |
11.560 |
-1.90% |
| Average price |
11.308 |
11.348 |
-0.35% |
| Volume | 58,000 |
558,000 |
10.39% |
| Turnover | 655,864 |
6,332,060 |
10.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
458,000 |
400,000 |
-58,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.05% |
-0.01% |
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