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: | 2012-04-19 |
| Awareness date (if later): | 2012-04-19 |
| Filing date: | 2012-04-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,306,311,503 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.165 |
| Average on-exchange price: | 0.165 |
| Implied total value: | 33,000 |
| On-exchange settlement date: | 2012-04-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.165 |
0.171 |
-3.51% |
| Average price |
0.165 |
0.166 |
-0.31% |
| Volume | 200,000 |
2,302,000 |
8.69% |
| Turnover | 33,000 |
381,000 |
8.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,588,000 |
4,388,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.35% |
0.34% |
-0.01% |
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