Fong, Keter Shiu Leung 方兆良
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01098 |
1996-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-14 |
| Awareness date (if later): | |
| Filing date: | 2015-04-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 734,836,566 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.850 |
| Average on-exchange price: | 7.850 |
| Implied total value: | 157,000 |
| On-exchange settlement date: | 2015-04-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.850 |
7.860 |
-0.13% |
| Average price |
7.850 |
7.803 |
0.60% |
| Volume | 20,000 |
1,612,000 |
1.24% |
| Turnover | 157,000 |
12,578,680 |
1.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,800,000 |
1,780,000 |
-20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.24% |
0.24% |
0.00% |
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