Fung, Patrick Yuk Bun 馮鈺斌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00302 |
1993-07-02 |
2014-07-29 |
2014-10-16 |
|
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Filing data
Date of relevant event: | 2008-10-30 |
Awareness date (if later): | |
Filing date: | 2008-10-31 |
Original filing: |
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Shares in issue as filed: | 295,044,380 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 15,000 |
Currency: | HKD |
Highest on-exchange price: | 34.500 |
Average on-exchange price: | 34.367 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 515,505 |
On-exchange settlement date: | 2008-11-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
34.500 |
36.000 |
-4.17% |
Average price |
34.367 |
34.513 |
-0.42% |
Volume | 15,000 |
1,446,741 |
1.04% |
Turnover | 515,505 |
49,931,065 |
1.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
63,037,100 |
63,052,100 |
15,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.37% |
21.37% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,862,000 |
0 |
3,862,000 |
Beneficiary of a trust |
59,190,100 |
0 |
59,190,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.31% |
0.00% |
1.31% |
Beneficiary of a trust |
20.06% |
0.00% |
20.06% |
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