Fung, Spencer Theodore 馮裕鈞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00494 |
1992-07-01 |
2020-05-15 |
2020-05-28 |
|
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Filing data
| Date of relevant event: | 2010-09-14 |
| Awareness date (if later): | |
| Filing date: | 2010-09-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,814,760,286 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 78,876,936 |
| Currency: | HKD |
| Average off-exchange consideration: | 35.900 |
| Implied total value: | 2,831,682,002 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,174,427,880 |
1,253,304,816 |
78,876,936 |
| Short |
-21,945,880 |
-21,945,880 |
0 |
| Net |
1,152,482,000 |
1,231,358,936 |
78,876,936 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.78% |
32.85% |
2.07% |
| Short |
-0.57% |
-0.57% |
0.00% |
| Net |
30.21% |
32.28% |
2.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,057,000 |
0 |
1,057,000 |
| Beneficiary of a trust |
1,252,247,816 |
-21,945,880 |
1,230,301,936 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Beneficiary of a trust |
32.83% |
-0.58% |
32.25% |
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