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: | 2007-08-02 |
| 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: | 62,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.050 |
| Average on-exchange price: | 3.045 |
| Implied total value: | 188,790 |
| On-exchange settlement date: | 2007-08-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.050 |
3.050 |
0.00% |
| Average price |
3.045 |
2.978 |
2.27% |
| Volume | 62,000 |
2,039,000 |
3.04% |
| Turnover | 188,790 |
6,071,160 |
3.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
118,000 |
180,000 |
62,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.02% |
0.01% |
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