Fung, Patrick Yuk Bun 馮鈺斌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00071 |
1970-07-25 |
|
|
|
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Filing data
Date of relevant event: | 2018-07-09 |
Awareness date (if later): | |
Filing date: | 2018-07-09 |
Original filing: |
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Shares in issue as filed: | 690,959,695 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Executor or administrator |
Shares involved: | 35,000 |
Currency: | HKD |
Highest on-exchange price: | 14.500 |
Average on-exchange price: | 14.497 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 507,395 |
On-exchange settlement date: | 2018-07-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.500 |
14.620 |
-0.82% |
Average price |
14.497 |
14.596 |
-0.68% |
Volume | 35,000 |
325,360 |
10.76% |
Turnover | 507,395 |
4,748,943 |
10.68% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
10,391,412 |
10,356,412 |
-35,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.50% |
1.50% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Non-discretionary beneficiary of a trust |
10,356,412 |
0 |
10,356,412 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Non-discretionary beneficiary of a trust |
1.50% |
0.00% |
1.50% |
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