Fung, William Kwok Lun 馮國綸
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: | 2011-10-20 |
Awareness date (if later): | |
Filing date: | 2011-10-24 |
Original filing: |
Click here |
Shares in issue as filed: | 8,102,143,006 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,624,000 |
Currency: | HKD |
Highest on-exchange price: | 12.560 |
Average on-exchange price: | 12.471 |
Implied total value: | 20,252,904 |
On-exchange settlement date: | 2011-10-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.560 |
12.800 |
-1.87% |
Average price |
12.471 |
12.604 |
-1.06% |
Volume | 1,624,000 |
21,816,340 |
7.44% |
Turnover | 20,252,904 |
274,977,115 |
7.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,568,852,692 |
2,570,476,692 |
1,624,000 |
Short |
-32,891,760 |
-32,891,760 |
0 |
Net |
2,535,960,932 |
2,537,584,932 |
1,624,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.70% |
31.72% |
0.02% |
Short |
-0.40% |
-0.40% |
0.00% |
Net |
31.30% |
31.32% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
146,772,660 |
-0 |
146,772,660 |
Interest of child under 18 or spouse |
8,800 |
-0 |
8,800 |
Interest of corporation >=1/3 controlled |
2,423,695,232 |
-32,891,760 |
2,390,803,472 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.81% |
-0.00% |
1.81% |
Interest of child under 18 or spouse |
0.00% |
-0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
29.91% |
-0.41% |
29.51% |
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