Fung, Daniel Richard Wah Kin 馮華健
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00270 |
1973-01-05 |
|
|
|
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Filing data
| Date of relevant event: | 2007-01-09 |
| Awareness date (if later): | |
| Filing date: | 2007-01-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,091,948,071 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 338,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.800 |
| Average on-exchange price: | 3.800 |
| Implied total value: | 1,284,400 |
| On-exchange settlement date: | 2007-01-11 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.800 |
3.800 |
0.00% |
| Average price |
3.800 |
3.729 |
1.91% |
| Volume | 338,000 |
8,448,887 |
4.00% |
| Turnover | 1,284,400 |
31,503,394 |
4.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,450,000 |
2,112,000 |
-338,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.03% |
-0.01% |
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