Fong, Raymond Shengti 馮聖悌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02012 |
2012-03-01 |
|
|
|
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Filing data
| Date of relevant event: | 2017-09-19 |
| Awareness date (if later): | 2017-09-22 |
| Filing date: | 2017-09-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,558,336,358 |
Long event
| Stated disclosure reason: | Expired right to take underlying shares |
| Capacity before: | Person having a security interest in shares |
| Capacity after: | Person having a security interest in shares |
| Shares involved: | 150,000 |
| Currency: | CAD |
| Average off-exchange consideration: | 0.640 |
| Implied total value: | 96,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,260,621 |
12,110,621 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.22% |
0.22% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,250,621 |
0 |
9,250,621 |
| Person having a security interest in shares |
2,860,000 |
0 |
2,860,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Person having a security interest in shares |
0.05% |
0.00% |
0.05% |
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