Fung, Philip Ping Chuen 馮炳全
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00592 |
1993-11-02 |
|
|
|
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Filing data
| Date of relevant event: | 2004-12-03 |
| Awareness date (if later): | 2004-12-03 |
| Filing date: | 2004-12-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,568,911,394 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.100 |
| Average on-exchange price: | 2.045 |
| Implied total value: | 1,636,000 |
| On-exchange settlement date: | 2004-12-07 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.100 |
2.125 |
-1.18% |
| Average price |
2.045 |
2.056 |
-0.52% |
| Volume | 800,000 |
12,421,164 |
6.44% |
| Turnover | 1,636,000 |
25,534,325 |
6.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,628,000 |
13,828,000 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.93% |
0.88% |
-0.05% |
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