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: | 2003-05-26 |
| Awareness date (if later): | |
| Filing date: | 2003-05-29 |
| 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: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.975 |
| Average on-exchange price: | 3.975 |
| Implied total value: | 477,000 |
| On-exchange settlement date: | 2003-05-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.975 |
4.000 |
-0.63% |
| Average price |
3.975 |
3.946 |
0.74% |
| Volume | 120,000 |
2,254,667 |
5.32% |
| Turnover | 477,000 |
8,896,498 |
5.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
306,833,601 |
306,713,601 |
-120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.50% |
54.48% |
-0.02% |
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