Fong, Bill Kwok Chung 方國忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00641 |
1990-10-12 |
|
|
|
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Filing data
| Date of relevant event: | 2005-10-17 |
| Awareness date (if later): | |
| Filing date: | 2005-10-19 |
| 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: | 260,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.400 |
| Average on-exchange price: | 5.380 |
| Implied total value: | 1,398,800 |
| On-exchange settlement date: | 2005-10-19 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.400 |
5.450 |
-0.92% |
| Average price |
5.380 |
5.394 |
-0.26% |
| Volume | 260,000 |
574,000 |
45.30% |
| Turnover | 1,398,800 |
3,096,100 |
45.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
310,959,601 |
311,219,601 |
260,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.49% |
55.54% |
0.05% |
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