Fu, Kwan 傅軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00189 |
2007-12-10 |
|
|
|
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Filing data
| Date of relevant event: | 2010-11-30 |
| Awareness date (if later): | |
| Filing date: | 2010-12-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,083,623,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Average on-exchange price: | 4.440 |
| Implied total value: | 1,776,000 |
| On-exchange settlement date: | 2010-12-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.440 |
4.610 |
-3.69% |
| Average price |
4.440 |
4.385 |
1.25% |
| Volume | 400,000 |
25,974,000 |
1.54% |
| Turnover | 1,776,000 |
113,903,035 |
1.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
732,181,818 |
731,781,818 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.14% |
35.12% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
731,781,818 |
0 |
731,781,818 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
35.12% |
0.00% |
35.12% |
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