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: | 2017-12-09 |
Awareness date (if later): | 2017-12-13 |
Filing date: | 2017-12-13 |
Original filing: |
Click here |
Shares in issue as filed: | 5,567,271,113 |
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: | 360,000 |
Average off-exchange consideration: | 0.660 |
Implied total value: | 237,600 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,110,621 |
11,750,621 |
-360,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.22% |
0.21% |
-0.01% |
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 |
2,500,000 |
0 |
2,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.17% |
0.00% |
0.17% |
Person having a security interest in shares |
0.04% |
0.00% |
0.04% |
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