Fung, Ka Pun 馮家彬

Filing in FDG Kinetic Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00344  1986-09-10    1987-07-01
HK Main 00378  1987-07-01  2021-06-30  2023-02-20

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Filing data

Date of relevant event:2006-01-06
Awareness date (if later):
Filing date:2006-01-09
Original filing: Click here
Shares in issue as filed:400,633,217

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:203,000
Currency:HKD
Highest on-exchange price:0.870
Average on-exchange price:0.870
Implied total value:176,610
On-exchange settlement date:2006-01-10

FilerMarketPrem/(disc)
or share
Highest price 0.870 0.880 -1.14%
Average price 0.870 0.873 -0.38%
Volume203,000 303,000 67.00%
Turnover176,610 264,610 66.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 109,958,681 110,161,681 203,000

Percent of issued
Position Before After Change
Long 27.44% 27.50% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,843,197 0 3,843,197
Interest of corporation >=1/3 controlled 106,318,484 0 106,318,484

Percent of issued
Capacity Long Short Net
Beneficial owner 0.96% 0.00% 0.96%
Interest of corporation >=1/3 controlled 26.54% 0.00% 26.54%

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