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: | 2006-12-14 |
| Awareness date (if later): | |
| Filing date: | 2006-12-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 669,856,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.500 |
| Average on-exchange price: | 12.313 |
| Implied total value: | 985,040 |
| On-exchange settlement date: | 2006-12-18 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.500 |
12.520 |
-0.16% |
| Average price |
12.313 |
12.282 |
0.26% |
| Volume | 80,000 |
1,936,000 |
4.13% |
| Turnover | 985,040 |
23,777,000 |
4.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,630,000 |
2,550,000 |
-80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.39% |
0.38% |
-0.01% |
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