Fung, Andy Tze Wa 馮子華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00256 |
1991-12-10 |
|
|
|
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Filing data
| Date of relevant event: | 2018-04-04 |
| Awareness date (if later): | |
| Filing date: | 2018-04-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,350,313,206 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.660 |
| Average on-exchange price: | 1.660 |
| Implied total value: | 332,000 |
| On-exchange settlement date: | 2018-04-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.660 |
1.690 |
-1.78% |
| Average price |
1.660 |
1.673 |
-0.79% |
| Volume | 200,000 |
3,040,000 |
6.58% |
| Turnover | 332,000 |
5,086,560 |
6.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,600,000 |
1,400,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.03% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,400,000 |
0 |
1,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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