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: | 2012-09-04 |
| Awareness date (if later): | |
| Filing date: | 2012-09-05 |
| 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: | 174,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.220 |
| Average on-exchange price: | 0.217 |
| Implied total value: | 37,758 |
| On-exchange settlement date: | 2012-09-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.220 |
0.220 |
0.00% |
| Average price |
0.217 |
0.217 |
0.21% |
| Volume | 174,000 |
174,000 |
100.00% |
| Turnover | 37,758 |
37,680 |
100.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
350,311,340 |
350,485,340 |
174,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.79% |
51.81% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
39,121,087 |
0 |
39,121,087 |
| 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 |
5.78% |
0.00% |
5.78% |
| 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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