Fong, Bill Kwok Chung 方國忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00641 |
1990-10-12 |
|
|
|
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Filing data
| Date of relevant event: | 2003-11-12 |
| Awareness date (if later): | |
| Filing date: | 2003-11-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 562,996,285 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 144,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.450 |
| Average on-exchange price: | 5.450 |
| Implied total value: | 784,800 |
| On-exchange settlement date: | 2003-11-14 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.450 |
5.550 |
-1.80% |
| Average price |
5.450 |
5.455 |
-0.09% |
| Volume | 144,000 |
1,194,000 |
12.06% |
| Turnover | 784,800 |
6,512,900 |
12.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
307,873,601 |
308,017,601 |
144,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.68% |
54.71% |
0.03% |
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