Fung, William Kwok Lun 馮國綸
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00891 |
2009-11-03 |
2021-03-31 |
2022-10-31 |
|
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Filing data
| Date of relevant event: | 2015-09-17 |
| Awareness date (if later): | |
| Filing date: | 2015-09-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,746,528,883 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.845 |
| Implied total value: | 2,535,000 |
| On-exchange settlement date: | 2015-09-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.880 |
1.000 |
-12.00% |
| Average price |
0.845 |
0.888 |
-4.87% |
| Volume | 3,000,000 |
43,064,000 |
6.97% |
| Turnover | 2,535,000 |
38,253,340 |
6.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
638,341,760 |
641,341,760 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.54% |
36.72% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,428,000 |
0 |
10,428,000 |
| Interest of corporation >=1/3 controlled |
630,913,760 |
0 |
630,913,760 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.60% |
0.00% |
0.60% |
| Interest of corporation >=1/3 controlled |
36.12% |
0.00% |
36.12% |
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