Fung, William Kwok Lun 馮國綸
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00787 |
2014-07-09 |
2021-06-30 |
2022-07-25 |
|
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Filing data
Date of relevant event: | 2017-01-13 |
Awareness date (if later): | |
Filing date: | 2017-01-16 |
Original filing: |
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Shares in issue as filed: | 8,515,827,657 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 15,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.030 |
Average on-exchange price: | 1.007 |
Implied total value: | 15,105,000 |
On-exchange settlement date: | 2017-01-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.030 |
1.030 |
0.00% |
Average price |
1.007 |
0.999 |
0.78% |
Volume | 15,000,000 |
29,881,061 |
50.20% |
Turnover | 15,105,000 |
29,856,809 |
50.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,673,500,950 |
2,688,500,950 |
15,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.39% |
31.57% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
216,255,642 |
-0 |
216,255,642 |
Interest of child under 18 or spouse |
108,800 |
-0 |
108,800 |
Interest of corporation >=1/3 controlled |
2,472,136,508 |
-0 |
2,472,136,508 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.54% |
-0.00% |
2.54% |
Interest of child under 18 or spouse |
0.00% |
-0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
29.03% |
-0.00% |
29.03% |
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