Fu, William Sing Yam 傅承蔭
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00375 |
1988-01-25 |
|
|
|
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Filing data
| Date of relevant event: | 2010-09-20 |
| Awareness date (if later): | 2010-09-20 |
| Filing date: | 2010-09-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 154,064,792 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 25,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.100 |
| Average on-exchange price: | 16.020 |
| Implied total value: | 400,500 |
| On-exchange settlement date: | 2010-09-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.100 |
16.120 |
-0.12% |
| Average price |
16.020 |
15.880 |
0.88% |
| Volume | 25,000 |
499,000 |
5.01% |
| Turnover | 400,500 |
7,924,080 |
5.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,100,462 |
2,075,462 |
-25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.36% |
1.35% |
-0.01% |
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