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: | 2007-07-13 |
| Awareness date (if later): | |
| Filing date: | 2007-07-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 746,630,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 177,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.280 |
| Average on-exchange price: | 16.215 |
| Implied total value: | 2,870,055 |
| On-exchange settlement date: | 2007-07-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.280 |
16.360 |
-0.49% |
| Average price |
16.215 |
16.216 |
-0.00% |
| Volume | 177,000 |
1,094,000 |
16.18% |
| Turnover | 2,870,055 |
17,739,860 |
16.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,000,000 |
2,823,000 |
-177,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.40% |
0.38% |
-0.02% |
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