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: | 2007-11-26 |
| Awareness date (if later): | |
| Filing date: | 2007-11-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 555,420,285 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 14,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.950 |
| Average on-exchange price: | 4.950 |
| Implied total value: | 69,300 |
| On-exchange settlement date: | 2007-11-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.950 |
5.000 |
-1.00% |
| Average price |
4.950 |
4.963 |
-0.26% |
| Volume | 14,000 |
48,000 |
29.17% |
| Turnover | 69,300 |
238,220 |
29.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
37,834,000 |
37,848,000 |
14,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.81% |
6.81% |
0.00% |
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