Fung, William Kwok Lun 馮國綸
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00018 |
1972-09-08 |
1987-03-30 |
1987-03-31 |
|
| HK Main |
00016 |
1987-03-31 |
|
|
|
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Filing data
| Date of relevant event: | 2010-02-01 |
| Awareness date (if later): | |
| Filing date: | 2010-02-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,564,333,362 |
Long event
| Stated disclosure reason: | On becoming director or CEO |
| Capacity after: | Beneficial owner |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 118.700 |
| Average on-exchange price: | 116.405 |
| Implied total value: | 13,968,600 |
| On-exchange settlement date: | 2010-02-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
118.700 |
101.700 |
16.72% |
| Average price |
116.405 |
100.133 |
16.25% |
| Volume | 120,000 |
8,046,957 |
1.49% |
| Turnover | 13,968,600 |
805,763,516 |
1.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
129,500 |
129,500 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
120,000 |
-0 |
120,000 |
| Interest of child under 18 or spouse |
9,500 |
-0 |
9,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
-0.00% |
0.00% |
| Interest of child under 18 or spouse |
0.00% |
-0.00% |
0.00% |
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