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: | 2007-02-06 |
| Awareness date (if later): | |
| Filing date: | 2007-02-09 |
| 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: | 77,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.020 |
| Average on-exchange price: | 13.003 |
| Implied total value: | 1,001,231 |
| On-exchange settlement date: | 2007-02-08 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.020 |
13.040 |
-0.15% |
| Average price |
13.003 |
12.979 |
0.19% |
| Volume | 77,000 |
901,000 |
8.55% |
| Turnover | 1,001,231 |
11,693,754 |
8.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,877,000 |
3,800,000 |
-77,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.56% |
0.55% |
-0.01% |
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