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: | 2005-10-24 |
| Awareness date (if later): | |
| Filing date: | 2005-10-26 |
| 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: | 98,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.350 |
| Average on-exchange price: | 5.320 |
| Implied total value: | 521,360 |
| On-exchange settlement date: | 2005-10-26 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.350 |
5.350 |
0.00% |
| Average price |
5.320 |
5.328 |
-0.15% |
| Volume | 98,000 |
196,000 |
50.00% |
| Turnover | 521,360 |
1,044,300 |
49.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
311,855,601 |
311,953,601 |
98,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.65% |
55.67% |
0.02% |
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