Fung, Alan Shu Kan 馮樹根

Filing in ASMPT Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00522  1989-01-03    

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Filing data

Date of relevant event:2006-12-22
Awareness date (if later):
Filing date:2006-12-27
Original filing: Click here
Shares in issue as filed:388,839,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:15,500
Currency:HKD
Highest on-exchange price:43.600
Average on-exchange price:43.600
Average off-exchange consideration:0.000
Implied total value:675,800
On-exchange settlement date:2006-12-28

FilerMarketPrem/(disc)
or share
Highest price 43.600 43.700 -0.23%
Average price 43.600 43.528 0.17%
Volume15,500 81,000 19.14%
Turnover675,800 3,525,750 19.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 86,000 70,500 -15,500

Percent of issued
Position Before After Change
Long 0.02% 0.02% 0.00%

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