Lam, Iris Fung Fong 林鳳芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01200 |
1995-06-08 |
|
|
|
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Filing data
| Date of relevant event: | 2005-12-29 |
| Awareness date (if later): | |
| Filing date: | 2005-12-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 734,663,425 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 561,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.025 |
| Average on-exchange price: | 4.003 |
| Implied total value: | 2,245,683 |
| On-exchange settlement date: | 2006-01-03 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.025 |
4.125 |
-2.42% |
| Average price |
4.003 |
4.038 |
-0.86% |
| Volume | 561,000 |
3,968,000 |
14.14% |
| Turnover | 2,245,683 |
16,021,150 |
14.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
575,000 |
14,000 |
-561,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.00% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,000 |
-0 |
14,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
-0.00% |
0.00% |
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