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: | 2004-07-14 |
| Awareness date (if later): | |
| Filing date: | 2004-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 560,378,285 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.300 |
| Average on-exchange price: | 5.275 |
| Implied total value: | 844,000 |
| On-exchange settlement date: | 2004-07-19 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.300 |
5.450 |
-2.75% |
| Average price |
5.275 |
5.335 |
-1.12% |
| Volume | 160,000 |
1,848,000 |
8.66% |
| Turnover | 844,000 |
9,859,000 |
8.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
16,442,000 |
16,602,000 |
160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.93% |
2.96% |
0.03% |
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