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: | 2014-07-16 |
Awareness date (if later): | |
Filing date: | 2014-07-18 |
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: | 1.730 |
Average on-exchange price: | 1.718 |
Implied total value: | 17,180,000 |
On-exchange settlement date: | 2014-07-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.730 |
1.770 |
-2.26% |
Average price |
1.718 |
1.716 |
0.13% |
Volume | 10,000,000 |
126,627,305 |
7.90% |
Turnover | 17,180,000 |
217,264,721 |
7.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,579,813,932 |
2,589,813,932 |
10,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
30.85% |
30.97% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
164,342,660 |
-0 |
164,342,660 |
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 |
1.97% |
-0.00% |
1.97% |
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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