Fong, Michael Shing Kwong 方承光
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00917 |
1999-07-16 |
2016-04-05 |
2016-08-04 |
|
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Filing data
Date of relevant event: | 2015-04-08 |
Awareness date (if later): | |
Filing date: | 2015-04-09 |
Original filing: |
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Shares in issue as filed: | 8,686,420,215 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 98,000 |
Currency: | HKD |
Highest on-exchange price: | 5.070 |
Average on-exchange price: | 5.061 |
Implied total value: | 495,978 |
On-exchange settlement date: | 2015-04-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.070 |
5.120 |
-0.98% |
Average price |
5.061 |
5.077 |
-0.31% |
Volume | 98,000 |
2,479,815 |
3.95% |
Turnover | 495,978 |
12,588,970 |
3.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,306,376 |
2,208,376 |
-98,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.03% |
0.03% |
0.00% |
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