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: | 2008-12-24 |
| Awareness date (if later): | |
| Filing date: | 2008-12-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 551,446,285 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 140,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.260 |
| Average on-exchange price: | 1.250 |
| Implied total value: | 175,000 |
| On-exchange settlement date: | 2008-12-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.260 |
1.260 |
0.00% |
| Average price |
1.250 |
1.255 |
-0.42% |
| Volume | 140,000 |
210,000 |
66.67% |
| Turnover | 175,000 |
263,600 |
66.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
40,942,000 |
41,082,000 |
140,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.42% |
7.45% |
0.03% |
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