Fong, Kevin Kwok Leung 方國樑
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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