Fong, Sou Lam 方壽林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00641 |
1990-10-12 |
|
|
|
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Filing data
| Date of relevant event: | 2009-01-12 |
| Awareness date (if later): | |
| Filing date: | 2009-01-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 551,446,285 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.390 |
| Average on-exchange price: | 1.385 |
| Implied total value: | 277,000 |
| On-exchange settlement date: | 2009-01-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.390 |
1.390 |
0.00% |
| Average price |
1.385 |
1.385 |
-0.03% |
| Volume | 200,000 |
278,000 |
71.94% |
| Turnover | 277,000 |
385,140 |
71.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
41,412,000 |
41,612,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.51% |
7.55% |
0.04% |
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