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: | 2012-08-13 |
| Awareness date (if later): | |
| Filing date: | 2012-08-15 |
| 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: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.000 |
| Average on-exchange price: | 12.881 |
| Implied total value: | 64,405,000 |
| On-exchange settlement date: | 2012-08-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.000 |
13.060 |
-0.46% |
| Average price |
12.881 |
12.807 |
0.58% |
| Volume | 5,000,000 |
52,732,544 |
9.48% |
| Turnover | 64,405,000 |
675,360,513 |
9.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,540,511,784 |
2,545,511,784 |
5,000,000 |
| Short |
-32,891,760 |
-32,891,760 |
0 |
| Net |
2,507,620,024 |
2,512,620,024 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.40% |
30.46% |
0.06% |
| Short |
-0.39% |
-0.39% |
0.00% |
| Net |
30.01% |
30.07% |
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 |
2,542,697,340 |
-32,891,760 |
2,509,805,580 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Beneficiary of a trust |
30.43% |
-0.39% |
30.03% |
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