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: | 2017-09-21 |
| Awareness date (if later): | |
| Filing date: | 2017-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 747,086,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.300 |
| Average on-exchange price: | 14.250 |
| Implied total value: | 570,000 |
| On-exchange settlement date: | 2017-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.300 |
14.380 |
-0.56% |
| Average price |
14.250 |
14.222 |
0.19% |
| Volume | 40,000 |
2,235,000 |
1.79% |
| Turnover | 570,000 |
31,786,900 |
1.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
300,000 |
260,000 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.03% |
-0.01% |
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