Fong, Felix Wo 方和
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00204 |
2000-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2015-03-17 |
| Awareness date (if later): | |
| Filing date: | 2015-03-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,342,514,870 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.189 |
| Average on-exchange price: | 0.187 |
| Implied total value: | 467,500 |
| On-exchange settlement date: | 2015-03-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.189 |
0.190 |
-0.53% |
| Average price |
0.187 |
0.185 |
1.07% |
| Volume | 2,500,000 |
46,887,270 |
5.33% |
| Turnover | 467,500 |
8,674,759 |
5.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
40,000,000 |
37,500,000 |
-2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.48% |
0.45% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
37,500,000 |
0 |
37,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.45% |
0.00% |
0.45% |
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