Ip, Fung Kuen 葉鳳娟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00408 |
1991-08-22 |
|
|
|
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Filing data
| Date of relevant event: | 2006-12-15 |
| Awareness date (if later): | |
| Filing date: | 2006-12-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 481,132,121 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.850 |
| Average on-exchange price: | 3.820 |
| Implied total value: | 573,000 |
| On-exchange settlement date: | 2006-12-19 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.850 |
3.850 |
0.00% |
| Average price |
3.820 |
3.831 |
-0.28% |
| Volume | 150,000 |
452,000 |
33.19% |
| Turnover | 573,000 |
1,731,420 |
33.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
59,150,000 |
59,000,000 |
-150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.29% |
12.26% |
-0.03% |
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