Fung, Allen Yuk Lun 馮玉麟
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00315 |
1996-10-31 |
|
|
|
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Filing data
Date of relevant event: | 2016-11-15 |
Awareness date (if later): | |
Filing date: | 2016-11-18 |
Original filing: |
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Shares in issue as filed: | 1,079,292,540 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 150,000 |
Currency: | HKD |
Highest on-exchange price: | 10.520 |
Average on-exchange price: | 10.520 |
Implied total value: | 1,578,000 |
On-exchange settlement date: | 2016-11-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.520 |
10.620 |
-0.94% |
Average price |
10.520 |
10.530 |
-0.10% |
Volume | 150,000 |
2,400,075 |
6.25% |
Turnover | 1,578,000 |
25,273,900 |
6.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
252,841 |
402,841 |
150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.04% |
0.02% |
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