Fong, Bill Kwok Chung 方國忠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00641 |
1990-10-12 |
|
|
|
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Filing data
Date of relevant event: | 2005-09-29 |
Awareness date (if later): | |
Filing date: | 2005-10-03 |
Original filing: |
Click here |
Shares in issue as filed: | 560,378,285 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 156,000 |
Currency: | HKD |
Highest on-exchange price: | 5.200 |
Average on-exchange price: | 5.200 |
Implied total value: | 811,200 |
On-exchange settlement date: | 2005-10-03 |
| Filer | Market | Prem/(disc) or share |
Highest price |
5.200 |
5.250 |
-0.95% |
Average price |
5.200 |
5.167 |
0.64% |
Volume | 156,000 |
758,000 |
20.58% |
Turnover | 811,200 |
3,916,700 |
20.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
310,803,601 |
310,959,601 |
156,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.46% |
55.49% |
0.03% |
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