Fung, William Kwok Lun 馮國綸
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00494 |
1992-07-01 |
2020-05-15 |
2020-05-28 |
|
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Filing data
| Date of relevant event: | 2015-09-16 |
| Awareness date (if later): | |
| Filing date: | 2015-09-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,415,447,306 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.140 |
| Average on-exchange price: | 5.118 |
| Implied total value: | 10,236,000 |
| On-exchange settlement date: | 2015-09-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.140 |
5.140 |
0.00% |
| Average price |
5.118 |
5.085 |
0.65% |
| Volume | 2,000,000 |
19,932,036 |
10.03% |
| Turnover | 10,236,000 |
101,353,697 |
10.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,608,100,532 |
2,610,100,532 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.99% |
31.01% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
184,629,260 |
-0 |
184,629,260 |
| Interest of child under 18 or spouse |
108,800 |
-0 |
108,800 |
| Interest of corporation >=1/3 controlled |
2,425,362,472 |
-0 |
2,425,362,472 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.19% |
-0.00% |
2.19% |
| Interest of child under 18 or spouse |
0.00% |
-0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
28.82% |
-0.00% |
28.82% |
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