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: | 2012-03-27 |
| Awareness date (if later): | |
| Filing date: | 2012-03-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,136,519,106 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 210,000,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 18.620 |
| Implied total value: | 3,910,200,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,535,431,340 |
2,745,431,340 |
210,000,000 |
| Short |
-32,891,760 |
-32,891,760 |
0 |
| Net |
2,502,539,580 |
2,712,539,580 |
210,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.16% |
33.74% |
2.58% |
| Short |
-0.40% |
-0.40% |
0.00% |
| Net |
30.76% |
33.34% |
2.58% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,734,000 |
0 |
12,734,000 |
| Beneficiary of a trust |
2,732,697,340 |
-32,891,760 |
2,699,805,580 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.16% |
0.00% |
0.16% |
| Beneficiary of a trust |
33.59% |
-0.40% |
33.18% |
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