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:2006-06-02
Awareness date (if later):
Filing date:2006-06-06
Original filing: Click here
Shares in issue as filed:400,633,217

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,000
Currency:HKD
Highest on-exchange price:0.800
Average on-exchange price:0.800
Implied total value:8,000
On-exchange settlement date:2006-06-06

FilerMarketPrem/(disc)
or share
Highest price 0.800 0.800 0.00%
Average price 0.800 0.770 3.96%
Volume10,000 17,700 56.50%
Turnover8,000 13,621 58.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 110,211,681 110,221,681 10,000

Percent of issued
Position Before After Change
Long 27.51% 27.51% 0.00%

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 106,378,484 0 106,378,484

Percent of issued
Capacity Long Short Net
Beneficial owner 0.96% 0.00% 0.96%
Interest of corporation >=1/3 controlled 26.55% 0.00% 26.55%

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