Chew, Fook Seng 周福盛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03368 |
2005-11-30 |
|
|
|
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Filing data
| Date of relevant event: | 2007-09-11 |
| Awareness date (if later): | |
| Filing date: | 2007-09-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 555,469,300 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 67.200 |
| Average on-exchange price: | 67.170 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 2,015,100 |
| On-exchange settlement date: | 2007-09-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
67.200 |
68.000 |
-1.18% |
| Average price |
67.170 |
67.240 |
-0.10% |
| Volume | 30,000 |
238,050 |
12.60% |
| Turnover | 2,015,100 |
16,006,550 |
12.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
530,000 |
500,000 |
-30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.09% |
-0.01% |
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