Fong, Alan Kit Wah 方傑華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00646 |
2002-03-28 |
|
|
|
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Filing data
Date of relevant event: | 2004-10-12 |
Awareness date (if later): | |
Filing date: | 2004-10-12 |
Original filing: |
Click here |
Shares in issue as filed: | 280,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 0.158 |
Implied total value: | 3,160 |
On-exchange settlement date: | 2004-10-14 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.158 |
0.160 |
-1.25% |
Average price |
0.158 |
0.160 |
-1.07% |
Volume | 20,000 |
140,000 |
14.29% |
Turnover | 3,160 |
22,360 |
14.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
133,148,000 |
133,168,000 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.55% |
47.56% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
133,168,000 |
0 |
133,168,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
47.56% |
0.00% |
47.56% |
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