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: | 2009-12-28 |
| 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: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.000 |
| Average on-exchange price: | 7.000 |
| Implied total value: | 140,000 |
| On-exchange settlement date: | 2009-12-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.000 |
3.750 |
86.67% |
| Average price |
7.000 |
3.734 |
87.45% |
| Volume | 20,000 |
66,000 |
30.30% |
| Turnover | 140,000 |
246,460 |
56.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
306,545,601 |
306,525,601 |
-20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.70% |
54.70% |
0.00% |
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