Fung, Spencer Theodore 馮裕鈞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00494 |
1992-07-01 |
2020-05-15 |
2020-05-28 |
|
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Filing data
| Date of relevant event: | 2011-08-15 |
| Awareness date (if later): | |
| Filing date: | 2011-08-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,102,065,006 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 3,557,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.860 |
| Average on-exchange price: | 13.457 |
| Implied total value: | 47,866,549 |
| On-exchange settlement date: | 2011-08-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.860 |
13.860 |
0.00% |
| Average price |
13.457 |
13.442 |
0.11% |
| Volume | 3,557,000 |
47,603,925 |
7.47% |
| Turnover | 47,866,549 |
639,894,583 |
7.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,504,742,540 |
2,508,299,540 |
3,557,000 |
| Short |
-32,891,760 |
-32,891,760 |
0 |
| Net |
2,471,850,780 |
2,475,407,780 |
3,557,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.91% |
30.95% |
0.04% |
| Short |
-0.40% |
-0.40% |
0.00% |
| Net |
30.51% |
30.55% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,734,000 |
0 |
3,734,000 |
| Beneficiary of a trust |
2,504,565,540 |
-32,891,760 |
2,471,673,780 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Beneficiary of a trust |
30.91% |
-0.41% |
30.51% |
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