Fung, Victor Kwok King 馮國經
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00891 |
2009-11-03 |
2021-03-31 |
2022-10-31 |
|
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Filing data
Date of relevant event: | 2013-08-29 |
Awareness date (if later): | |
Filing date: | 2013-08-30 |
Original filing: |
Click here |
Shares in issue as filed: | 1,729,318,883 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 6,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.600 |
Average on-exchange price: | 2.600 |
Implied total value: | 15,600,000 |
On-exchange settlement date: | 2013-09-02 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.600 |
2.860 |
-9.09% |
Average price |
2.600 |
2.575 |
0.97% |
Volume | 6,000,000 |
65,784,000 |
9.12% |
Turnover | 15,600,000 |
169,401,180 |
9.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
657,527,555 |
663,527,555 |
6,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.02% |
38.36% |
0.34% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
663,527,555 |
0 |
663,527,555 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
38.37% |
0.00% |
38.37% |
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