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: | 2005-04-25 |
| Awareness date (if later): | |
| Filing date: | 2005-04-27 |
| 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: | 216,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.050 |
| Average on-exchange price: | 6.030 |
| Implied total value: | 1,302,480 |
| On-exchange settlement date: | 2005-04-27 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.050 |
6.150 |
-1.63% |
| Average price |
6.030 |
6.004 |
0.43% |
| Volume | 216,000 |
900,000 |
24.00% |
| Turnover | 1,302,480 |
5,403,600 |
24.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,604,000 |
17,820,000 |
216,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.14% |
3.18% |
0.04% |
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