Fung, Alan Shu Kan 馮樹根
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00522 |
1989-01-03 |
|
|
|
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Filing data
| Date of relevant event: | 2004-11-30 |
| Awareness date (if later): | |
| Filing date: | 2004-12-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 383,470,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 27.950 |
| Average on-exchange price: | 27.925 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 558,500 |
| On-exchange settlement date: | 2004-12-02 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
27.950 |
28.500 |
-1.93% |
| Average price |
27.925 |
27.965 |
-0.14% |
| Volume | 20,000 |
533,500 |
3.75% |
| Turnover | 558,500 |
14,919,450 |
3.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
311,000 |
291,000 |
-20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.07% |
-0.01% |
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