Fong, Kevin Kwok Leung 方國樑

Filing in CHTC Fong's International Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00641  1990-10-12    

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Filing data

Date of relevant event:2009-12-20
Awareness date (if later):2009-12-28
Filing date:2009-12-29
Original filing: Click here
Shares in issue as filed:560,378,285

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of child under 18 or spouse
Shares involved:40,000
Highest on-exchange price:6.950
Average on-exchange price:6.925
Implied total value:277,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 306,625,601 306,585,601 -40,000

Percent of issued
Position Before After Change
Long 54.72% 54.71% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,550,000 0 1,550,000
Interest of child under 18 or spouse 160,000 0 160,000
Beneficiary of a trust 304,875,601 0 304,875,601

Percent of issued
Capacity Long Short Net
Beneficial owner 0.28% 0.00% 0.28%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Beneficiary of a trust 54.41% 0.00% 54.41%

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