Fung, Henry Hoi Wing 馮藹榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08163 |
2002-03-07 |
|
|
|
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Filing data
| Date of relevant event: | 2007-11-15 |
| Awareness date (if later): | |
| Filing date: | 2007-11-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,029,089,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.350 |
| Implied total value: | 140,000 |
| On-exchange settlement date: | 2007-11-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.350 |
0.420 |
-16.67% |
| Average price |
0.350 |
0.305 |
14.59% |
| Volume | 400,000 |
199,150,000 |
0.20% |
| Turnover | 140,000 |
60,825,520 |
0.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
950,000 |
550,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.05% |
-0.04% |
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