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: | 2007-01-29 |
| Awareness date (if later): | |
| Filing date: | 2007-01-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 690,526,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.540 |
| Average on-exchange price: | 12.520 |
| Implied total value: | 626,000 |
| On-exchange settlement date: | 2007-01-31 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.540 |
12.600 |
-0.48% |
| Average price |
12.520 |
12.507 |
0.11% |
| Volume | 50,000 |
1,784,000 |
2.80% |
| Turnover | 626,000 |
22,312,140 |
2.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,927,000 |
3,877,000 |
-50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.57% |
0.56% |
-0.01% |
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