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: | 2011-08-16 |
| 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: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.060 |
| Average on-exchange price: | 13.423 |
| Implied total value: | 67,115,000 |
| On-exchange settlement date: | 2011-08-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.060 |
14.060 |
0.00% |
| Average price |
13.423 |
13.301 |
0.92% |
| Volume | 5,000,000 |
51,975,785 |
9.62% |
| Turnover | 67,115,000 |
691,343,808 |
9.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,508,299,540 |
2,513,299,540 |
5,000,000 |
| Short |
-32,891,760 |
-32,891,760 |
0 |
| Net |
2,475,407,780 |
2,480,407,780 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.95% |
31.02% |
0.07% |
| Short |
-0.40% |
-0.40% |
0.00% |
| Net |
30.55% |
30.62% |
0.07% |
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 |
2,509,565,540 |
-32,891,760 |
2,476,673,780 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Beneficiary of a trust |
30.97% |
-0.41% |
30.57% |
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