Fung, Mei Po (1956) 馮美寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00713 |
1993-04-15 |
|
|
|
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Filing data
| Date of relevant event: | 2010-08-25 |
| Awareness date (if later): | |
| Filing date: | 2010-08-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 676,417,401 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 468,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.350 |
| Average on-exchange price: | 0.337 |
| Implied total value: | 157,716 |
| On-exchange settlement date: | 2010-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.350 |
0.350 |
0.00% |
| Average price |
0.337 |
0.332 |
1.53% |
| Volume | 468,000 |
544,000 |
86.03% |
| Turnover | 157,716 |
180,560 |
87.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
349,843,340 |
350,311,340 |
468,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.72% |
51.79% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
38,947,087 |
0 |
38,947,087 |
| Interest of child under 18 or spouse |
30,468,623 |
0 |
30,468,623 |
| Beneficiary of a trust |
280,895,630 |
0 |
280,895,630 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.76% |
0.00% |
5.76% |
| Interest of child under 18 or spouse |
4.50% |
0.00% |
4.50% |
| Beneficiary of a trust |
41.53% |
0.00% |
41.53% |
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