Fung, William Kwok Lun 馮國綸
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00787 |
2014-07-09 |
2021-06-30 |
2022-07-25 |
|
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Filing data
Date of relevant event: | 2014-07-09 |
Awareness date (if later): | |
Filing date: | 2014-07-11 |
Original filing: |
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Shares in issue as filed: | 8,360,398,306 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 10,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.910 |
Average on-exchange price: | 1.864 |
Implied total value: | 18,640,000 |
On-exchange settlement date: | 2014-07-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.910 |
2.210 |
-13.57% |
Average price |
1.864 |
1.912 |
-2.49% |
Volume | 10,000,000 |
736,829,682 |
1.36% |
Turnover | 18,640,000 |
1,408,488,028 |
1.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,569,813,932 |
2,579,813,932 |
10,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
30.73% |
30.85% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
154,342,660 |
-0 |
154,342,660 |
Interest of child under 18 or spouse |
108,800 |
-0 |
108,800 |
Interest of corporation >=1/3 controlled |
2,425,362,472 |
-0 |
2,425,362,472 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.85% |
-0.00% |
1.85% |
Interest of child under 18 or spouse |
0.00% |
-0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
29.01% |
-0.00% |
29.01% |
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