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: | 2003-11-20 |
Awareness date (if later): | |
Filing date: | 2003-11-24 |
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: | 306,000 |
Currency: | HKD |
Highest on-exchange price: | 5.400 |
Average on-exchange price: | 5.334 |
Implied total value: | 1,632,204 |
On-exchange settlement date: | 2003-11-24 |
| Filer | Market | Prem/(disc) or share |
Highest price |
5.400 |
5.600 |
-3.57% |
Average price |
5.334 |
5.393 |
-1.09% |
Volume | 306,000 |
2,902,000 |
10.54% |
Turnover | 1,632,204 |
15,649,070 |
10.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
308,231,601 |
308,537,601 |
306,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.74% |
54.80% |
0.06% |
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