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: | 2007-07-23 |
| Awareness date (if later): | |
| Filing date: | 2007-07-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 557,816,285 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 14,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.700 |
| Average on-exchange price: | 5.689 |
| Implied total value: | 79,646 |
| On-exchange settlement date: | 2007-07-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.700 |
5.700 |
0.00% |
| Average price |
5.689 |
5.666 |
0.41% |
| Volume | 14,000 |
34,000 |
41.18% |
| Turnover | 79,646 |
192,640 |
41.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
28,850,000 |
28,864,000 |
14,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.17% |
5.17% |
0.00% |
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