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: | 2006-07-04 |
| Awareness date (if later): | |
| Filing date: | 2006-07-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 560,016,285 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 290,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.825 |
| Average on-exchange price: | 4.742 |
| Implied total value: | 1,375,180 |
| On-exchange settlement date: | 2006-07-06 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.825 |
4.850 |
-0.52% |
| Average price |
4.742 |
4.730 |
0.25% |
| Volume | 290,000 |
858,000 |
33.80% |
| Turnover | 1,375,180 |
4,058,350 |
33.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
22,132,000 |
22,422,000 |
290,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.95% |
4.00% |
0.05% |
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