Fung, Victor Kwok King 馮國經
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00891 |
2009-11-03 |
2021-03-31 |
2022-10-31 |
|
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Filing data
| Date of relevant event: | 2015-09-17 |
| Awareness date (if later): | |
| Filing date: | 2015-09-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,746,528,883 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.850 |
| Implied total value: | 2,550,000 |
| On-exchange settlement date: | 2015-09-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.880 |
1.000 |
-12.00% |
| Average price |
0.850 |
0.888 |
-4.31% |
| Volume | 3,000,000 |
43,064,000 |
6.97% |
| Turnover | 2,550,000 |
38,253,340 |
6.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
671,271,555 |
674,271,555 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.43% |
38.60% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
32,613,795 |
0 |
32,613,795 |
| Beneficiary of a trust |
641,657,760 |
0 |
641,657,760 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1.87% |
0.00% |
1.87% |
| Beneficiary of a trust |
36.74% |
0.00% |
36.74% |
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