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: | 2007-10-09 |
| Awareness date (if later): | |
| Filing date: | 2007-10-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 555,420,285 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,460,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.000 |
| Average on-exchange price: | 5.000 |
| Implied total value: | 12,300,000 |
| On-exchange settlement date: | 2007-10-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.000 |
5.030 |
-0.60% |
| Average price |
5.000 |
5.001 |
-0.01% |
| Volume | 2,460,000 |
2,736,996 |
89.88% |
| Turnover | 12,300,000 |
13,686,460 |
89.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
34,036,000 |
36,496,000 |
2,460,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.13% |
6.57% |
0.44% |
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