Fong, Sou Lam 方壽林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00641 |
1990-10-12 |
|
|
|
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Filing data
| Date of relevant event: | 2006-06-29 |
| Awareness date (if later): | |
| Filing date: | 2006-07-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 560,016,285 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 310,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.925 |
| Average on-exchange price: | 4.913 |
| Implied total value: | 1,523,030 |
| On-exchange settlement date: | 2006-07-03 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.925 |
4.950 |
-0.51% |
| Average price |
4.913 |
4.906 |
0.15% |
| Volume | 310,000 |
938,000 |
33.05% |
| Turnover | 1,523,030 |
4,601,450 |
33.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,672,000 |
21,982,000 |
310,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.87% |
3.93% |
0.06% |
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