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: | 2012-02-08 |
Awareness date (if later): | |
Filing date: | 2012-02-08 |
Original filing: |
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Shares in issue as filed: | 200,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 30,000 |
Currency: | HKD |
Highest on-exchange price: | 0.720 |
Average on-exchange price: | 0.720 |
Implied total value: | 21,600 |
On-exchange settlement date: | 2012-02-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.720 |
0.720 |
0.00% |
Average price |
0.720 |
0.689 |
4.46% |
Volume | 30,000 |
130,000 |
23.08% |
Turnover | 21,600 |
89,600 |
24.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
25,852,000 |
25,882,000 |
30,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.93% |
12.94% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
25,882,000 |
0 |
25,882,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12.94% |
0.00% |
12.94% |
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