Fung, Spencer Theodore 馮裕鈞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00494 |
1992-07-01 |
2020-05-15 |
2020-05-28 |
|
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Filing data
| Date of relevant event: | 2011-02-23 |
| Awareness date (if later): | |
| Filing date: | 2011-02-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,030,827,353 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 176,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2011-02-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
47.750 |
-100.00% |
| Average price |
0.000 |
47.354 |
-100.00% |
| Volume | 176,000 |
7,105,579 |
2.48% |
| Turnover | 0 |
336,475,717 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,251,561,270 |
1,251,561,270 |
0 |
| Short |
-16,445,880 |
-16,445,880 |
0 |
| Net |
1,235,115,390 |
1,235,115,390 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.04% |
31.04% |
0.00% |
| Short |
-0.40% |
-0.40% |
0.00% |
| Net |
30.64% |
30.64% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,057,000 |
0 |
1,057,000 |
| Beneficiary of a trust |
1,250,504,270 |
-16,445,880 |
1,234,058,390 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Beneficiary of a trust |
31.02% |
-0.41% |
30.62% |
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