Fung, Herman Man Hei 馮文起
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00160 |
1972-09-16 |
|
|
|
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Filing data
| Date of relevant event: | 2011-01-14 |
| Awareness date (if later): | |
| Filing date: | 2011-01-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 480,286,201 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.200 |
| Average on-exchange price: | 3.200 |
| Implied total value: | 256,000 |
| On-exchange settlement date: | 2011-01-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.200 |
3.250 |
-1.54% |
| Average price |
3.200 |
3.199 |
0.04% |
| Volume | 80,000 |
371,200 |
21.55% |
| Turnover | 256,000 |
1,187,310 |
21.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
300,000 |
220,000 |
-80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.05% |
-0.01% |
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