Fong, Kevin Kwok Leung 方國樑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00641 |
1990-10-12 |
|
|
|
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Filing data
| Date of relevant event: | 2009-12-21 |
| Awareness date (if later): | 2009-12-28 |
| Filing date: | 2009-12-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 560,378,285 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.950 |
| Average on-exchange price: | 6.950 |
| Implied total value: | 278,000 |
| On-exchange settlement date: | 2009-12-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.950 |
3.560 |
95.22% |
| Average price |
6.950 |
3.560 |
95.22% |
| Volume | 40,000 |
36,000 |
111.11% |
| Turnover | 278,000 |
128,160 |
216.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
306,585,601 |
306,545,601 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.71% |
54.70% |
-0.01% |
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