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: | 2004-05-17 |
| Awareness date (if later): | |
| Filing date: | 2004-05-20 |
| 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: | 396,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.950 |
| Average on-exchange price: | 5.856 |
| Implied total value: | 2,318,976 |
| On-exchange settlement date: | 2004-05-19 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.950 |
6.100 |
-2.46% |
| Average price |
5.856 |
5.892 |
-0.61% |
| Volume | 396,000 |
686,000 |
57.73% |
| Turnover | 2,318,976 |
4,041,700 |
57.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,486,000 |
13,882,000 |
396,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.40% |
2.47% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,882,000 |
0 |
13,882,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.48% |
0.00% |
2.48% |
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