Fung, Louis Chun Pong 馮振邦
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08028 |
1999-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2011-04-21 |
| Awareness date (if later): | 2011-04-21 |
| Filing date: | 2011-04-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,134,561,503 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.097 |
| Average on-exchange price: | 0.097 |
| Implied total value: | 9,700 |
| On-exchange settlement date: | 2011-04-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.097 |
0.099 |
-2.02% |
| Average price |
0.097 |
0.097 |
-0.12% |
| Volume | 100,000 |
316,000 |
31.65% |
| Turnover | 9,700 |
30,688 |
31.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,688,000 |
4,588,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.41% |
0.40% |
-0.01% |
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