Fong, Keter Shiu Leung 方兆良
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01098 |
1996-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2007-06-18 |
| Awareness date (if later): | |
| Filing date: | 2007-06-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 743,952,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 8,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.000 |
| Average on-exchange price: | 16.000 |
| Implied total value: | 128,000 |
| On-exchange settlement date: | 2007-06-21 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.000 |
16.500 |
-3.03% |
| Average price |
16.000 |
15.895 |
0.66% |
| Volume | 8,000 |
2,283,000 |
0.35% |
| Turnover | 128,000 |
36,289,040 |
0.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,200,000 |
3,192,000 |
-8,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.43% |
0.43% |
0.00% |
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