Fong, Felix Wo 方和
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00204 |
2000-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2015-03-23 |
| Awareness date (if later): | |
| Filing date: | 2015-03-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,342,514,870 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.231 |
| Average on-exchange price: | 0.231 |
| Implied total value: | 161,700 |
| On-exchange settlement date: | 2015-03-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.231 |
0.255 |
-9.41% |
| Average price |
0.231 |
0.234 |
-1.48% |
| Volume | 700,000 |
277,830,000 |
0.25% |
| Turnover | 161,700 |
65,145,340 |
0.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,700,000 |
30,000,000 |
-700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.37% |
0.36% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,000,000 |
0 |
30,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.36% |
0.00% |
0.36% |
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