Fung, Spencer Theodore 馮裕鈞
| 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: | 2012-09-27 |
| Awareness date (if later): | |
| Filing date: | 2012-10-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,357,490,906 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.880 |
| Average on-exchange price: | 11.731 |
| Implied total value: | 58,655,000 |
| On-exchange settlement date: | 2012-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.880 |
11.880 |
0.00% |
| Average price |
11.731 |
11.675 |
0.48% |
| Volume | 5,000,000 |
30,990,757 |
16.13% |
| Turnover | 58,655,000 |
361,813,668 |
16.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,556,436,340 |
2,561,436,340 |
5,000,000 |
| Short |
-32,891,760 |
-32,891,760 |
0 |
| Net |
2,523,544,580 |
2,528,544,580 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.58% |
30.64% |
0.06% |
| Short |
-0.39% |
-0.39% |
0.00% |
| Net |
30.19% |
30.25% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,734,000 |
0 |
12,734,000 |
| Beneficiary of a trust |
2,548,702,340 |
-32,891,760 |
2,515,810,580 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
| Beneficiary of a trust |
30.50% |
-0.39% |
30.10% |
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