Fung, Andy Tze Wa 馮子華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00256 |
1991-12-10 |
|
|
|
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Filing data
| Date of relevant event: | 2015-11-09 |
| Awareness date (if later): | |
| Filing date: | 2015-11-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,409,375,206 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Person having a security interest in shares |
| Capacity after: | Person having a security interest in shares |
| Shares involved: | 878,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.260 |
| Average on-exchange price: | 1.255 |
| Implied total value: | 1,101,890 |
| On-exchange settlement date: | 2015-11-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.260 |
1.300 |
-3.08% |
| Average price |
1.255 |
1.265 |
-0.80% |
| Volume | 878,000 |
7,434,000 |
11.81% |
| Turnover | 1,101,890 |
9,404,700 |
11.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,478,000 |
1,600,000 |
-878,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.04% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
1,600,000 |
0 |
1,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
0.04% |
0.00% |
0.04% |
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