Fung, Andy Tze Wa 馮子華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00256 |
1991-12-10 |
|
|
|
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Filing data
| Date of relevant event: | 2014-05-26 |
| Awareness date (if later): | |
| Filing date: | 2014-05-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,406,100,206 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Person having a security interest in shares |
| Capacity after: | Person having a security interest in shares |
| Shares involved: | 646,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.020 |
| Average on-exchange price: | 1.015 |
| Implied total value: | 655,690 |
| On-exchange settlement date: | 2014-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.020 |
1.030 |
-0.97% |
| Average price |
1.015 |
1.009 |
0.63% |
| Volume | 646,000 |
2,322,000 |
27.82% |
| Turnover | 655,690 |
2,341,960 |
28.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,146,000 |
2,500,000 |
-646,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.06% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
2,500,000 |
0 |
2,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
0.06% |
0.00% |
0.06% |
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