Fung, Victor Kwok King 馮國經
| 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: | 2015-07-07 |
| Awareness date (if later): | |
| Filing date: | 2015-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,415,447,306 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 4,628,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.250 |
| Average on-exchange price: | 6.132 |
| Implied total value: | 28,378,896 |
| On-exchange settlement date: | 2015-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.250 |
6.270 |
-0.32% |
| Average price |
6.132 |
6.115 |
0.28% |
| Volume | 4,628,000 |
56,958,010 |
8.13% |
| Turnover | 28,378,896 |
348,279,519 |
8.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,524,780,624 |
2,529,408,624 |
4,628,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.00% |
30.05% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,814,444 |
0 |
2,814,444 |
| Beneficiary of a trust |
2,526,594,180 |
0 |
2,526,594,180 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Beneficiary of a trust |
30.02% |
0.00% |
30.02% |
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