Fung, William Kwok Lun 馮國綸
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00333 |
1986-06-10 |
1990-10-01 |
1990-10-18 |
|
| HK Main |
00303 |
1992-11-05 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-12 |
| Awareness date (if later): | |
| Filing date: | 2018-07-17 |
| Original filing: |
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| Shares in issue as filed: | 251,572,133 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 5,000 |
| Currency: | HKD |
| Highest on-exchange price: | 90.000 |
| Average on-exchange price: | 90.000 |
| Implied total value: | 450,000 |
| On-exchange settlement date: | 2018-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
90.000 |
91.000 |
-1.10% |
| Average price |
90.000 |
89.954 |
0.05% |
| Volume | 5,000 |
493,900 |
1.01% |
| Turnover | 450,000 |
44,428,118 |
1.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,041,630 |
1,046,630 |
5,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.41% |
0.42% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
449,430 |
0 |
449,430 |
| Interest of corporation >=1/3 controlled |
592,200 |
0 |
592,200 |
| Interest of spouse |
5,000 |
0 |
5,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
| Interest of corporation >=1/3 controlled |
0.24% |
0.00% |
0.24% |
| Interest of spouse |
0.00% |
0.00% |
0.00% |
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