Fung, Robert Hing Piu 馮慶彪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00632 |
1993-04-30 |
|
|
|
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Filing data
| Date of relevant event: | 2006-06-05 |
| Awareness date (if later): | 2006-06-05 |
| Filing date: | 2006-06-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 188,761,960 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.375 |
| Average on-exchange price: | 3.375 |
| Implied total value: | 67,500 |
| On-exchange settlement date: | 2006-06-07 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.375 |
3.450 |
-2.17% |
| Average price |
3.375 |
3.389 |
-0.41% |
| Volume | 20,000 |
415,800 |
4.81% |
| Turnover | 67,500 |
1,409,130 |
4.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,558,199 |
2,538,199 |
-20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.36% |
1.34% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
66,109 |
0 |
66,109 |
| Interest of corporation >=1/3 controlled |
1,200,000 |
0 |
1,200,000 |
| Trustee (other than a bare trustee) |
1,272,090 |
0 |
1,272,090 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Interest of corporation >=1/3 controlled |
0.64% |
0.00% |
0.64% |
| Trustee (other than a bare trustee) |
0.67% |
0.00% |
0.67% |
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