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: | 2007-07-25 |
| 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: | 56,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.750 |
| Average on-exchange price: | 5.750 |
| Implied total value: | 322,000 |
| On-exchange settlement date: | 2007-07-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.750 |
5.790 |
-0.69% |
| Average price |
5.750 |
5.760 |
-0.17% |
| Volume | 56,000 |
74,000 |
75.68% |
| Turnover | 322,000 |
426,220 |
75.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
28,900,000 |
28,956,000 |
56,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.18% |
5.19% |
0.01% |
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