Fung, Stephen Sing Hong 馮星航
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01668 |
2009-09-30 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-26 |
| Awareness date (if later): | |
| Filing date: | 2015-08-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,004,821,999 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 8,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.000 |
| Average on-exchange price: | 1.938 |
| Implied total value: | 17,054,400 |
| On-exchange settlement date: | 2015-08-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.000 |
2.020 |
-0.99% |
| Average price |
1.938 |
1.952 |
-0.72% |
| Volume | 8,800,000 |
26,280,000 |
33.49% |
| Turnover | 17,054,400 |
51,302,102 |
33.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
94,000,000 |
85,200,000 |
-8,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.17% |
1.06% |
-0.11% |
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