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: | 2008-01-17 |
| Awareness date (if later): | |
| Filing date: | 2008-01-21 |
| Original filing: |
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| Shares in issue as filed: | 555,420,285 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 74,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.650 |
| Average on-exchange price: | 4.650 |
| Implied total value: | 344,100 |
| On-exchange settlement date: | 2008-01-21 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.650 |
4.660 |
-0.21% |
| Average price |
4.650 |
4.653 |
-0.07% |
| Volume | 74,000 |
140,000 |
52.86% |
| Turnover | 344,100 |
651,460 |
52.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
39,914,000 |
39,988,000 |
74,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.19% |
7.20% |
0.01% |
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