Fung, Victor Kwok King 馮國經
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: | 2011-10-21 |
Awareness date (if later): | |
Filing date: | 2011-10-24 |
Original filing: |
Click here |
Shares in issue as filed: | 8,102,143,006 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 4,176,000 |
Currency: | HKD |
Highest on-exchange price: | 12.760 |
Average on-exchange price: | 12.432 |
Implied total value: | 51,916,032 |
On-exchange settlement date: | 2011-10-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.760 |
12.760 |
0.00% |
Average price |
12.432 |
12.398 |
0.27% |
Volume | 4,176,000 |
20,138,148 |
20.74% |
Turnover | 51,916,032 |
249,674,817 |
20.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,521,335,784 |
2,525,511,784 |
4,176,000 |
Short |
-32,891,760 |
-32,891,760 |
0 |
Net |
2,488,444,024 |
2,492,620,024 |
4,176,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.11% |
31.17% |
0.06% |
Short |
-0.40% |
-0.40% |
0.00% |
Net |
30.71% |
30.77% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,814,444 |
0 |
2,814,444 |
Beneficiary of a trust |
2,522,697,340 |
-32,891,760 |
2,489,805,580 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Beneficiary of a trust |
31.14% |
-0.41% |
30.73% |
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