Fong, Wang 方宏
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00223 |
2002-04-10 |
|
|
|
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Filing data
| Date of relevant event: | 2008-06-20 |
| Awareness date (if later): | |
| Filing date: | 2008-06-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 792,768,400 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.240 |
| Average on-exchange price: | 1.240 |
| Implied total value: | 124,000 |
| On-exchange settlement date: | 2008-06-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.240 |
1.260 |
-1.59% |
| Average price |
1.240 |
1.245 |
-0.36% |
| Volume | 100,000 |
244,000 |
40.98% |
| Turnover | 124,000 |
303,660 |
40.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
800,000 |
700,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.09% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
700,000 |
0 |
700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
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