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: | 2007-04-30 |
| Awareness date (if later): | 2007-04-30 |
| Filing date: | 2007-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,057,181,503 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 84,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.192 |
| Average on-exchange price: | 0.192 |
| Implied total value: | 16,128 |
| On-exchange settlement date: | 2007-05-03 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.192 |
0.210 |
-8.57% |
| Average price |
0.192 |
0.194 |
-1.11% |
| Volume | 84,000 |
16,146,000 |
0.52% |
| Turnover | 16,128 |
3,134,682 |
0.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,372,000 |
7,288,000 |
-84,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.70% |
0.69% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,288,000 |
0 |
7,288,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.69% |
0.00% |
0.69% |
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