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: | 2011-08-17 |
| Awareness date (if later): | |
| Filing date: | 2011-08-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,102,065,006 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 7,331,800 |
| Currency: | HKD |
| Highest on-exchange price: | 13.700 |
| Average on-exchange price: | 13.473 |
| Implied total value: | 98,781,341 |
| On-exchange settlement date: | 2011-08-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.700 |
13.700 |
0.00% |
| Average price |
13.473 |
13.426 |
0.35% |
| Volume | 7,331,800 |
40,558,172 |
18.08% |
| Turnover | 98,781,341 |
544,517,808 |
18.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,513,299,540 |
2,520,631,340 |
7,331,800 |
| Short |
-32,891,760 |
-32,891,760 |
0 |
| Net |
2,480,407,780 |
2,487,739,580 |
7,331,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.02% |
31.11% |
0.09% |
| Short |
-0.40% |
-0.40% |
0.00% |
| Net |
30.62% |
30.71% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,734,000 |
0 |
3,734,000 |
| Beneficiary of a trust |
2,516,897,340 |
-32,891,760 |
2,484,005,580 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Beneficiary of a trust |
31.06% |
-0.41% |
30.66% |
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