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: | 2015-09-11 |
Awareness date (if later): | |
Filing date: | 2015-09-14 |
Original filing: |
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Shares in issue as filed: | 8,415,447,306 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 4.960 |
Average on-exchange price: | 4.937 |
Implied total value: | 9,874,000 |
On-exchange settlement date: | 2015-09-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.960 |
4.970 |
-0.20% |
Average price |
4.937 |
4.936 |
0.03% |
Volume | 2,000,000 |
21,473,353 |
9.31% |
Turnover | 9,874,000 |
105,987,374 |
9.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,602,100,532 |
2,604,100,532 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
30.92% |
30.94% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
178,629,260 |
-0 |
178,629,260 |
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 |
2.12% |
-0.00% |
2.12% |
Interest of child under 18 or spouse |
0.00% |
-0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
28.82% |
-0.00% |
28.82% |
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