Fung, William Kwok Lun 馮國綸
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00272 |
2006-10-04 |
|
|
|
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Filing data
| Date of relevant event: | 2006-12-08 |
| Awareness date (if later): | |
| Filing date: | 2006-12-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,185,097,171 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.930 |
| Average on-exchange price: | 6.903 |
| Implied total value: | 11,044,800 |
| On-exchange settlement date: | 2006-12-12 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.930 |
7.020 |
-1.28% |
| Average price |
6.903 |
6.887 |
0.23% |
| Volume | 1,600,000 |
20,242,000 |
7.90% |
| Turnover | 11,044,800 |
139,415,785 |
7.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,600,000 |
3,200,000 |
1,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.07% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,200,000 |
-0 |
3,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
-0.00% |
0.08% |
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