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: | 2004-05-18 |
| Awareness date (if later): | |
| Filing date: | 2004-05-21 |
| 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: | 222,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.050 |
| Average on-exchange price: | 5.908 |
| Implied total value: | 1,311,576 |
| On-exchange settlement date: | 2004-05-20 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.050 |
6.050 |
0.00% |
| Average price |
5.908 |
5.945 |
-0.63% |
| Volume | 222,000 |
438,000 |
50.68% |
| Turnover | 1,311,576 |
2,604,100 |
50.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,882,000 |
14,104,000 |
222,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.47% |
2.51% |
0.04% |
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