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: | 2006-09-07 |
| Awareness date (if later): | |
| Filing date: | 2006-09-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 602,794,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.300 |
| Average on-exchange price: | 10.210 |
| Implied total value: | 1,021,000 |
| On-exchange settlement date: | 2006-09-11 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.300 |
10.320 |
-0.19% |
| Average price |
10.210 |
10.180 |
0.30% |
| Volume | 100,000 |
2,627,000 |
3.81% |
| Turnover | 1,021,000 |
26,741,960 |
3.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,400,000 |
3,300,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.56% |
0.55% |
-0.01% |
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