Fung, Michael Yuk Sing 馮鈺聲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00302 |
1993-07-02 |
2014-07-29 |
2014-10-16 |
|
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Filing data
Date of relevant event: | 2014-04-03 |
Awareness date (if later): | |
Filing date: | 2014-04-04 |
Original filing: |
Click here |
Shares in issue as filed: | 308,132,722 |
Long event
Stated disclosure reason: | Exercising an option |
Capacity before: | Beneficial owner |
Shares involved: | 113,750 |
Currency: | HKD |
Average off-exchange consideration: | 33.721 |
Implied total value: | 3,835,764 |
Short event
Disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 113,750 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
381,250 |
267,500 |
-113,750 |
Short |
-65,528,850 |
-65,642,600 |
-113,750 |
Net |
-65,147,600 |
-65,375,100 |
-227,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.12% |
0.09% |
-0.03% |
Short |
-21.27% |
-21.30% |
-0.03% |
Net |
-21.15% |
-21.21% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,375,500 |
0 |
3,375,500 |
Interest of child under 18 or spouse |
60,000 |
0 |
60,000 |
Beneficiary of a trust |
62,267,100 |
0 |
62,267,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.10% |
0.00% |
1.10% |
Interest of child under 18 or spouse |
0.02% |
0.00% |
0.02% |
Beneficiary of a trust |
20.21% |
0.00% |
20.21% |
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