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: | 2007-07-26 |
| Awareness date (if later): | |
| Filing date: | 2007-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 557,816,285 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.800 |
| Average on-exchange price: | 5.790 |
| Implied total value: | 11,580,000 |
| On-exchange settlement date: | 2007-07-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.800 |
5.810 |
-0.17% |
| Average price |
5.790 |
5.791 |
-0.02% |
| Volume | 2,000,000 |
2,064,000 |
96.90% |
| Turnover | 11,580,000 |
11,953,400 |
96.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
28,956,000 |
30,956,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.19% |
5.55% |
0.36% |
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