Fung, William Kwok Lun 馮國綸
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08052 |
2001-01-18 |
2011-06-17 |
2011-06-20 |
|
| HK Main |
00831 |
2011-06-20 |
|
|
|
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Filing data
| Date of relevant event: | 2011-05-30 |
| Awareness date (if later): | |
| Filing date: | 2011-05-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 732,931,974 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 35,900,000 |
| Currency: | HKD |
| Average on-exchange price: | 3.700 |
| Implied total value: | 132,830,000 |
| On-exchange settlement date: | 2011-06-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.700 |
4.100 |
-9.76% |
| Average price |
3.700 |
3.702 |
-0.07% |
| Volume | 35,900,000 |
36,194,000 |
99.19% |
| Turnover | 132,830,000 |
134,005,380 |
99.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
373,692,000 |
337,792,000 |
-35,900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.99% |
46.08% |
-4.91% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
337,792,000 |
-0 |
337,792,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
46.09% |
-0.00% |
46.09% |
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