Fong, Siu Kwong (1957) 方兆光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00573 |
2007-06-29 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-01 |
| Awareness date (if later): | |
| Filing date: | 2007-08-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,014,460,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 18,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.050 |
| Average on-exchange price: | 3.040 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 54,720 |
| On-exchange settlement date: | 2007-08-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.050 |
3.080 |
-0.97% |
| Average price |
3.040 |
3.062 |
-0.72% |
| Volume | 18,000 |
1,147,000 |
1.57% |
| Turnover | 54,720 |
3,512,180 |
1.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
100,000 |
118,000 |
18,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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