Fung, Ka Pun 馮家彬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00344 |
1986-09-10 |
|
1987-07-01 |
|
| HK Main |
00378 |
1987-07-01 |
2021-06-30 |
2023-02-20 |
|
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Filing data
| Date of relevant event: | 2004-06-04 |
| Awareness date (if later): | |
| Filing date: | 2004-06-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,633,217 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.400 |
| Average on-exchange price: | 0.397 |
| Implied total value: | 59,550 |
| On-exchange settlement date: | 2004-06-08 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.400 |
0.400 |
0.00% |
| Average price |
0.397 |
0.397 |
0.08% |
| Volume | 150,000 |
150,000 |
100.00% |
| Turnover | 59,550 |
59,500 |
100.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,240,197 |
1,390,197 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.31% |
0.34% |
0.03% |
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