Fong, Bill Kwok Chung 方國忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00641 |
1990-10-12 |
|
|
|
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Filing data
| Date of relevant event: | 2003-05-22 |
| Awareness date (if later): | |
| Filing date: | 2003-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 562,996,285 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.900 |
| Average on-exchange price: | 3.875 |
| Implied total value: | 1,162,500 |
| On-exchange settlement date: | 2003-05-26 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.900 |
3.925 |
-0.64% |
| Average price |
3.875 |
3.828 |
1.23% |
| Volume | 300,000 |
6,000,000 |
5.00% |
| Turnover | 1,162,500 |
22,966,400 |
5.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
307,133,601 |
306,833,601 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.55% |
54.50% |
-0.05% |
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