Fung, William Kwok Lun 馮國綸

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• Positions
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• Dealings

• Notes

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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• Outstanding
• CCASS
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Filing data

Date of relevant event:	2015-09-16
Awareness date (if later):
Filing date:	2015-09-16
Original filing:	Click here
Shares in issue as filed:	1,746,528,883

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	7,428,000
Currency:	HKD
Highest on-exchange price:	1.050
Average on-exchange price:	0.980
Implied total value:	7,279,440
On-exchange settlement date:	2015-09-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.050	1.060	-0.94%
Average price	0.980	0.959	2.24%
Volume	7,428,000	91,515,000	8.12%
Turnover	7,279,440	87,717,840	8.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	630,913,760	638,341,760	7,428,000

	Percent of issued
Position	Before	After	Change
Long	36.12%	36.54%	0.42%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,428,000	0	7,428,000
Interest of corporation >=1/3 controlled	630,913,760	0	630,913,760

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.43%	0.00%	0.43%
Interest of corporation >=1/3 controlled	36.12%	0.00%	36.12%

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