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: | 2005-10-21 |
| Awareness date (if later): | |
| Filing date: | 2005-10-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 560,378,285 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 138,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.350 |
| Average on-exchange price: | 5.350 |
| Implied total value: | 738,300 |
| On-exchange settlement date: | 2005-10-25 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
5.350 |
5.400 |
-0.93% |
| Average price |
5.350 |
5.349 |
0.02% |
| Volume | 138,000 |
714,000 |
19.33% |
| Turnover | 738,300 |
3,819,300 |
19.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
311,717,601 |
311,855,601 |
138,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.63% |
55.65% |
0.02% |
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