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: | 2004-12-23 |
| Awareness date (if later): | 2004-12-23 |
| Filing date: | 2004-12-24 |
| 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: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.810 |
| Average on-exchange price: | 1.802 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 540,600 |
| On-exchange settlement date: | 2004-12-29 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.810 |
1.780 |
1.69% |
| Average price |
1.802 |
1.758 |
2.50% |
| Volume | 300,000 |
2,442,624 |
12.28% |
| Turnover | 540,600 |
4,294,387 |
12.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,030,000 |
12,730,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.83% |
0.81% |
-0.02% |
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