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: | 2007-07-04 |
| Awareness date (if later): | |
| Filing date: | 2007-07-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 557,928,285 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,550,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.800 |
| Average on-exchange price: | 5.800 |
| Implied total value: | 14,790,000 |
| On-exchange settlement date: | 2007-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.800 |
5.820 |
-0.34% |
| Average price |
5.800 |
5.799 |
0.02% |
| Volume | 2,550,000 |
2,904,000 |
87.81% |
| Turnover | 14,790,000 |
16,840,420 |
87.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
25,592,000 |
28,142,000 |
2,550,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.58% |
5.04% |
0.46% |
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