Fung, Andy Tze Wa 馮子華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00256 |
1991-12-10 |
|
|
|
Some data are hidden to fit your display. Rotate?
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% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top