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: | 2003-11-21 |
| Awareness date (if later): | |
| Filing date: | 2003-11-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 562,996,285 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 440,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.350 |
| Average on-exchange price: | 5.282 |
| Implied total value: | 2,324,080 |
| On-exchange settlement date: | 2003-11-25 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.350 |
5.400 |
-0.93% |
| Average price |
5.282 |
5.175 |
2.06% |
| Volume | 440,000 |
1,470,000 |
29.93% |
| Turnover | 2,324,080 |
7,607,900 |
30.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
308,537,601 |
308,977,601 |
440,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.80% |
54.88% |
0.08% |
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