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: | 2007-06-22 |
| Awareness date (if later): | |
| Filing date: | 2007-06-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 558,316,285 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.800 |
| Average on-exchange price: | 5.795 |
| Implied total value: | 2,318,000 |
| On-exchange settlement date: | 2007-06-26 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.800 |
5.940 |
-2.36% |
| Average price |
5.795 |
5.893 |
-1.67% |
| Volume | 400,000 |
2,592,000 |
15.43% |
| Turnover | 2,318,000 |
15,275,700 |
15.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,994,000 |
24,394,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.30% |
4.37% |
0.07% |
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