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: | 2007-04-26 |
| Awareness date (if later): | 2007-04-26 |
| Filing date: | 2007-04-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,053,851,503 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 318,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.160 |
| Average on-exchange price: | 0.159 |
| Implied total value: | 50,562 |
| On-exchange settlement date: | 2007-04-30 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.160 |
0.160 |
0.00% |
| Average price |
0.159 |
0.157 |
1.22% |
| Volume | 318,000 |
5,384,000 |
5.91% |
| Turnover | 50,562 |
845,776 |
5.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,706,000 |
7,388,000 |
-318,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.73% |
0.70% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,388,000 |
0 |
7,388,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.70% |
0.00% |
0.70% |
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