Fong, Sou Lam 方壽林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00641 |
1990-10-12 |
|
|
|
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Filing data
| Date of relevant event: | 2007-06-04 |
| Awareness date (if later): | |
| Filing date: | 2007-06-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 558,316,285 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 18,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.800 |
| Average on-exchange price: | 5.800 |
| Implied total value: | 104,400 |
| On-exchange settlement date: | 2007-06-06 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.800 |
5.850 |
-0.85% |
| Average price |
5.800 |
5.820 |
-0.35% |
| Volume | 18,000 |
74,105 |
24.29% |
| Turnover | 104,400 |
431,319 |
24.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,976,000 |
23,994,000 |
18,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.29% |
4.30% |
0.01% |
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