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: | 2012-08-10 |
| Awareness date (if later): | |
| Filing date: | 2012-08-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,356,617,506 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 15,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.940 |
| Average on-exchange price: | 12.765 |
| Implied total value: | 191,475,000 |
| On-exchange settlement date: | 2012-08-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.940 |
13.160 |
-1.67% |
| Average price |
12.765 |
12.710 |
0.43% |
| Volume | 15,000,000 |
352,848,969 |
4.25% |
| Turnover | 191,475,000 |
4,484,845,191 |
4.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,525,511,784 |
2,540,511,784 |
15,000,000 |
| Short |
-32,891,760 |
-32,891,760 |
0 |
| Net |
2,492,620,024 |
2,507,620,024 |
15,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.22% |
30.40% |
0.18% |
| Short |
-0.39% |
-0.39% |
0.00% |
| Net |
29.83% |
30.01% |
0.18% |
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 |
2,537,697,340 |
-32,891,760 |
2,504,805,580 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Beneficiary of a trust |
30.37% |
-0.39% |
29.97% |
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