Hung, Ying Fung 洪英峯
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01213 |
2001-05-07 |
|
|
|
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Filing data
Date of relevant event: | 2011-01-06 |
Awareness date (if later): | |
Filing date: | 2011-01-07 |
Original filing: |
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Shares in issue as filed: | 200,000,000 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 1.230 |
Average on-exchange price: | 1.230 |
Implied total value: | 49,200 |
On-exchange settlement date: | 2011-01-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.230 |
1.240 |
-0.81% |
Average price |
1.230 |
1.220 |
0.86% |
Volume | 40,000 |
130,000 |
30.77% |
Turnover | 49,200 |
158,540 |
31.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
25,714,000 |
25,674,000 |
-40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.86% |
12.84% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
25,674,000 |
0 |
25,674,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12.84% |
0.00% |
12.84% |
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