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: | 2015-04-09 |
Awareness date (if later): | |
Filing date: | 2015-04-10 |
Original filing: |
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Shares in issue as filed: | 8,686,464,215 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 44,000 |
Currency: | HKD |
Highest on-exchange price: | 5.110 |
Average on-exchange price: | 5.099 |
Implied total value: | 224,356 |
On-exchange settlement date: | 2015-04-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.110 |
5.300 |
-3.58% |
Average price |
5.099 |
5.129 |
-0.59% |
Volume | 44,000 |
3,859,110 |
1.14% |
Turnover | 224,356 |
19,793,961 |
1.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,208,376 |
2,164,376 |
-44,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.03% |
0.02% |
-0.01% |
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