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: | 2005-09-26 |
| Awareness date (if later): | |
| Filing date: | 2005-09-28 |
| 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: | 180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.200 |
| Average on-exchange price: | 5.200 |
| Implied total value: | 936,000 |
| On-exchange settlement date: | 2005-09-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.200 |
5.250 |
-0.95% |
| Average price |
5.200 |
5.201 |
-0.02% |
| Volume | 180,000 |
628,000 |
28.66% |
| Turnover | 936,000 |
3,266,200 |
28.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
310,423,601 |
310,603,601 |
180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.40% |
55.43% |
0.03% |
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