Fung, Herman Man Hei 馮文起
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00160 |
1972-09-16 |
|
|
|
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Filing data
| Date of relevant event: | 2016-02-26 |
| Awareness date (if later): | |
| Filing date: | 2016-03-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 720,429,301 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.670 |
| Average on-exchange price: | 2.660 |
| Implied total value: | 1,064,000 |
| On-exchange settlement date: | 2016-03-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.670 |
2.670 |
0.00% |
| Average price |
2.660 |
2.660 |
-0.00% |
| Volume | 400,000 |
500,000 |
80.00% |
| Turnover | 1,064,000 |
1,330,060 |
80.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
500,000 |
900,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.12% |
0.05% |
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