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: | 2014-07-17 |
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: | 4,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.770 |
Average on-exchange price: | 1.745 |
Implied total value: | 6,980,000 |
On-exchange settlement date: | 2014-07-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.770 |
1.800 |
-1.67% |
Average price |
1.745 |
1.754 |
-0.52% |
Volume | 4,000,000 |
225,630,804 |
1.77% |
Turnover | 6,980,000 |
395,785,402 |
1.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,589,813,932 |
2,593,813,932 |
4,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
30.97% |
31.02% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
168,342,660 |
-0 |
168,342,660 |
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 |
2.01% |
-0.00% |
2.01% |
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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