Fung, Robert Hing Piu 馮慶彪
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00632 |
1993-04-30 |
|
|
|
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Filing data
Date of relevant event: | 2005-01-28 |
Awareness date (if later): | 2005-01-28 |
Filing date: | 2005-01-31 |
Original filing: |
Click here |
Shares in issue as filed: | 5,438,098,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 1,710,000 |
Currency: | HKD |
Highest on-exchange price: | 0.080 |
Average on-exchange price: | 0.080 |
Implied total value: | 136,800 |
On-exchange settlement date: | 2005-02-01 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.080 |
0.080 |
0.00% |
Average price |
0.080 |
0.078 |
2.82% |
Volume | 1,710,000 |
10,060,000 |
17.00% |
Turnover | 136,800 |
782,690 |
17.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
133,909,967 |
132,199,967 |
-1,710,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.46% |
2.43% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,595,437 |
0 |
8,595,437 |
Interest of corporation >=1/3 controlled |
60,000,000 |
0 |
60,000,000 |
Trustee (other than a bare trustee) |
63,604,530 |
0 |
63,604,530 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.16% |
0.00% |
0.16% |
Interest of corporation >=1/3 controlled |
1.10% |
0.00% |
1.10% |
Trustee (other than a bare trustee) |
1.17% |
0.00% |
1.17% |
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