Fung, Victor Kwok King 馮國經
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08052 |
2001-01-18 |
2011-06-17 |
2011-06-20 |
|
| HK Main |
00831 |
2011-06-20 |
|
|
|
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Filing data
| Date of relevant event: | 2012-08-08 |
| Awareness date (if later): | |
| Filing date: | 2012-08-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 737,475,974 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 26,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 4.350 |
| Implied total value: | 113,100,000 |
| On-exchange settlement date: | 2012-08-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.350 |
4.450 |
-2.25% |
| Average price |
4.350 |
4.351 |
-0.01% |
| Volume | 26,000,000 |
26,298,000 |
98.87% |
| Turnover | 113,100,000 |
114,410,780 |
98.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
337,792,000 |
311,792,000 |
-26,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.80% |
42.27% |
-3.53% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
311,792,000 |
-0 |
311,792,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
42.28% |
-0.00% |
42.28% |
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