Fung, William Kwok Lun 馮國綸
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00891 |
2009-11-03 |
2021-03-31 |
2022-10-31 |
|
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Filing data
| Date of relevant event: | 2013-08-29 |
| Awareness date (if later): | |
| Filing date: | 2013-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,729,318,883 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.600 |
| Average on-exchange price: | 2.600 |
| Implied total value: | 15,600,000 |
| On-exchange settlement date: | 2013-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.600 |
2.860 |
-9.09% |
| Average price |
2.600 |
2.575 |
0.97% |
| Volume | 6,000,000 |
65,784,000 |
9.12% |
| Turnover | 15,600,000 |
169,401,180 |
9.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
657,527,555 |
663,527,555 |
6,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.02% |
38.36% |
0.34% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
663,527,555 |
0 |
663,527,555 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
38.37% |
0.00% |
38.37% |
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