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: | 2007-04-10 |
| Awareness date (if later): | |
| Filing date: | 2007-04-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 736,492,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 172,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.220 |
| Average on-exchange price: | 13.180 |
| Implied total value: | 2,266,960 |
| On-exchange settlement date: | 2007-04-12 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.220 |
13.240 |
-0.15% |
| Average price |
13.180 |
13.162 |
0.14% |
| Volume | 172,000 |
897,190 |
19.17% |
| Turnover | 2,266,960 |
11,808,820 |
19.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,800,000 |
3,628,000 |
-172,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.52% |
0.49% |
-0.03% |
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