Fung, Wai Shing 馮偉成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00866 |
2009-07-03 |
|
|
|
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Filing data
| Date of relevant event: | 2017-04-12 |
| Awareness date (if later): | |
| Filing date: | 2017-04-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,493,413,985 |
Long event
| Stated disclosure reason: | On becoming director or CEO |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.229 |
| Average on-exchange price: | 0.227 |
| Implied total value: | 454,000 |
| On-exchange settlement date: | 2017-04-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.229 |
0.230 |
-0.43% |
| Average price |
0.227 |
0.224 |
1.17% |
| Volume | 2,000,000 |
20,458,000 |
9.78% |
| Turnover | 454,000 |
4,590,064 |
9.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
45,000,000 |
45,000,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.80% |
1.80% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
45,000,000 |
0 |
45,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.80% |
0.00% |
1.80% |
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