Fung, William Kwok Lun 馮國綸
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00333 |
1986-06-10 |
1990-10-01 |
1990-10-18 |
|
| HK Main |
00303 |
1992-11-05 |
|
|
|
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Filing data
| Date of relevant event: | 2004-01-09 |
| Awareness date (if later): | |
| Filing date: | 2004-01-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 225,527,133 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 409,430 |
| Currency: | HKD |
| Highest on-exchange price: | 11.600 |
| Average on-exchange price: | 11.600 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 4,749,388 |
| On-exchange settlement date: | 2004-01-13 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.600 |
11.850 |
-2.11% |
| Average price |
11.600 |
11.765 |
-1.40% |
| Volume | 409,430 |
571,000 |
71.70% |
| Turnover | 4,749,388 |
6,717,950 |
70.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,451,060 |
1,041,630 |
-409,430 |
| Short |
-0 |
-0 |
0 |
| Net |
1,451,060 |
1,041,630 |
-409,430 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.64% |
0.46% |
-0.18% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.64% |
0.46% |
-0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,041,630 |
-0 |
1,041,630 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.46% |
-0.00% |
0.46% |
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