Fung, Tsun Pong 馮俊榜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00269 |
1989-03-06 |
|
|
|
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Filing data
| Date of relevant event: | 2020-01-14 |
| Awareness date (if later): | |
| Filing date: | 2020-01-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,442,395,970 |
Long event
| Stated disclosure reason: | Enforcement of pledge against me |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 9,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.020 |
| Average on-exchange price: | 0.020 |
| Implied total value: | 180,000 |
| On-exchange settlement date: | 2020-01-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.020 |
0.027 |
-25.93% |
| Average price |
0.020 |
0.017 |
18.51% |
| Volume | 9,000,000 |
1,068,520,000 |
0.84% |
| Turnover | 180,000 |
18,032,945 |
1.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
511,740,610 |
502,740,610 |
-9,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.87% |
6.75% |
-0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
303,940,610 |
0 |
303,940,610 |
| Interest of corporation >=1/3 controlled |
198,800,000 |
0 |
198,800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.08% |
0.00% |
4.08% |
| Interest of corporation >=1/3 controlled |
2.67% |
0.00% |
2.67% |
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