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: | 2007-06-01 |
| Awareness date (if later): | |
| Filing date: | 2007-06-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 742,326,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 414,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.800 |
| Average on-exchange price: | 14.257 |
| Implied total value: | 5,902,398 |
| On-exchange settlement date: | 2007-06-05 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.800 |
14.900 |
-0.67% |
| Average price |
14.257 |
14.169 |
0.62% |
| Volume | 414,000 |
6,195,000 |
6.68% |
| Turnover | 5,902,398 |
87,778,120 |
6.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,614,000 |
3,200,000 |
-414,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.49% |
0.43% |
-0.06% |
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