Fung, William Kwok Lun 馮國綸
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00494 |
1992-07-01 |
2020-05-15 |
2020-05-28 |
|
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Filing data
| Date of relevant event: | 2015-03-31 |
| Awareness date (if later): | |
| Filing date: | 2015-04-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,360,398,306 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,777,600 |
| Currency: | HKD |
| Highest on-exchange price: | 7.590 |
| Average on-exchange price: | 7.536 |
| Implied total value: | 13,395,994 |
| On-exchange settlement date: | 2015-04-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.590 |
7.600 |
-0.13% |
| Average price |
7.536 |
7.518 |
0.24% |
| Volume | 1,777,600 |
37,493,383 |
4.74% |
| Turnover | 13,395,994 |
281,879,580 |
4.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,570,225,932 |
2,572,003,532 |
1,777,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.74% |
30.76% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
146,532,260 |
-0 |
146,532,260 |
| 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 |
1.75% |
-0.00% |
1.75% |
| 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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