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: | 2006-11-22 |
| Awareness date (if later): | |
| Filing date: | 2006-11-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 667,681,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.800 |
| Average on-exchange price: | 11.795 |
| Implied total value: | 943,600 |
| On-exchange settlement date: | 2006-11-24 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.800 |
11.820 |
-0.17% |
| Average price |
11.795 |
11.784 |
0.09% |
| Volume | 80,000 |
1,561,000 |
5.12% |
| Turnover | 943,600 |
18,394,820 |
5.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,780,000 |
2,700,000 |
-80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.42% |
0.40% |
-0.02% |
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