Fong, Hon Hung 方漢鴻
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01718 |
2015-08-11 |
|
|
|
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Filing data
| Date of relevant event: | 2016-09-21 |
| Awareness date (if later): | |
| Filing date: | 2016-09-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 91,840,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.050 |
| Average on-exchange price: | 1.050 |
| Implied total value: | 96,432,000 |
| On-exchange settlement date: | 2016-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.050 |
1.160 |
-9.48% |
| Average price |
1.050 |
1.057 |
-0.69% |
| Volume | 91,840,000 |
110,585,000 |
83.05% |
| Turnover | 96,432,000 |
116,926,450 |
82.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
432,760,000 |
340,920,000 |
-91,840,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.10% |
42.62% |
-11.48% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointly with other(s) |
340,920,000 |
0 |
340,920,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointly with other(s) |
42.62% |
0.00% |
42.62% |
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