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: | 2007-09-14 |
| Awareness date (if later): | 2007-09-14 |
| Filing date: | 2007-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,125,061,503 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 70,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.160 |
| Average on-exchange price: | 0.160 |
| Implied total value: | 11,200 |
| On-exchange settlement date: | 2007-09-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.160 |
0.168 |
-4.76% |
| Average price |
0.160 |
0.163 |
-1.68% |
| Volume | 70,000 |
1,040,000 |
6.73% |
| Turnover | 11,200 |
169,240 |
6.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,958,000 |
5,888,000 |
-70,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.53% |
0.52% |
-0.01% |
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