Fung, Daniel Richard Wah Kin 馮華健
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00270 |
1973-01-05 |
|
|
|
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Filing data
| Date of relevant event: | 2004-12-03 |
| Awareness date (if later): | |
| Filing date: | 2004-12-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,493,582,672 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.830 |
| Average on-exchange price: | 1.830 |
| Implied total value: | 1,830,000 |
| On-exchange settlement date: | 2004-12-07 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.830 |
1.950 |
-6.15% |
| Average price |
1.830 |
1.860 |
-1.62% |
| Volume | 1,000,000 |
58,770,000 |
1.70% |
| Turnover | 1,830,000 |
109,314,960 |
1.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,450,000 |
4,450,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.08% |
-0.02% |
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