Fung, Tsun Pong 馮俊榜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00269 |
1989-03-06 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-23 |
| Awareness date (if later): | |
| Filing date: | 2011-09-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 20,190,783,895 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.310 |
| Average on-exchange price: | 0.297 |
| Implied total value: | 2,970,000 |
| On-exchange settlement date: | 2011-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.310 |
0.320 |
-3.13% |
| Average price |
0.297 |
0.295 |
0.69% |
| Volume | 10,000,000 |
54,701,800 |
18.28% |
| Turnover | 2,970,000 |
16,134,486 |
18.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,178,662,449 |
2,188,662,449 |
10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.79% |
10.83% |
0.04% |
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