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: | 2006-11-21 |
Awareness date (if later): | 2006-11-21 |
Filing date: | 2006-11-23 |
Original filing: |
Click here |
Shares in issue as filed: | 344,641,960 |
Long event
Stated disclosure reason: | Becoming interested |
Probable disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 26,000 |
Currency: | HKD |
Highest on-exchange price: | 3.480 |
Average on-exchange price: | 3.480 |
Implied total value: | 90,480 |
On-exchange settlement date: | 2006-11-23 |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.480 |
3.480 |
0.00% |
Average price |
3.480 |
3.469 |
0.30% |
Volume | 26,000 |
297,400 |
8.74% |
Turnover | 90,480 |
1,031,820 |
8.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,460,199 |
2,434,199 |
-26,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.71% |
0.71% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
46,109 |
0 |
46,109 |
Interest of corporation >=1/3 controlled |
1,116,000 |
0 |
1,116,000 |
Trustee (other than a bare trustee) |
1,272,090 |
0 |
1,272,090 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
0.32% |
0.00% |
0.32% |
Trustee (other than a bare trustee) |
0.37% |
0.00% |
0.37% |
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