Fung, William Kwok Lun 馮國綸
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00494 |
1992-07-01 |
2020-05-15 |
2020-05-28 |
|
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Filing data
| Date of relevant event: | 2005-06-20 |
| Awareness date (if later): | |
| Filing date: | 2005-06-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,926,748,351 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2005-06-22 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
14.900 |
-100.00% |
| Average price |
0.000 |
14.862 |
-100.00% |
| Volume | 2,400,000 |
3,959,000 |
60.62% |
| Turnover | 0 |
58,839,456 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,117,817,100 |
1,120,217,100 |
2,400,000 |
| Short |
-49,950,800 |
-49,950,800 |
0 |
| Net |
1,067,866,300 |
1,070,266,300 |
2,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.19% |
38.27% |
0.08% |
| Short |
-1.70% |
-1.70% |
0.00% |
| Net |
36.49% |
36.57% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
74,262,300 |
-0 |
74,262,300 |
| Interest of child under 18 or spouse |
4,000 |
-0 |
4,000 |
| Interest of corporation >=1/3 controlled |
1,045,950,800 |
-49,950,800 |
996,000,000 |
|
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 |
35.74% |
-1.71% |
34.03% |
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