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: | 2009-01-21 |
| Awareness date (if later): | |
| Filing date: | 2009-01-23 |
| 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: | 96,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.290 |
| Average on-exchange price: | 1.285 |
| Implied total value: | 123,360 |
| On-exchange settlement date: | 2009-01-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.290 |
1.330 |
-3.01% |
| Average price |
1.285 |
1.290 |
-0.39% |
| Volume | 96,000 |
196,000 |
48.98% |
| Turnover | 123,360 |
252,840 |
48.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
41,916,000 |
42,012,000 |
96,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.60% |
7.62% |
0.02% |
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