Fung, William Kwok Lun 馮國綸

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Filing in Trinity Limited (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00891	2009-11-03	2021-03-31	2022-10-31	Docs

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Filing data

Date of relevant event:	2014-05-12
Awareness date (if later):
Filing date:	2014-05-12
Original filing:	Click here
Shares in issue as filed:	1,732,802,883

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	32,613,795
Currency:	HKD
Average off-exchange consideration:	1.890
Implied total value:	61,640,073

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	663,527,555	630,913,760	-32,613,795

	Percent of issued
Position	Before	After	Change
Long	38.29%	36.41%	-1.88%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	630,913,760	0	630,913,760

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	36.41%	0.00%	36.41%

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