Fung, Tsun Pong 馮俊榜
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00269 |
1989-03-06 |
|
|
|
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Filing data
Date of relevant event: | 2019-06-27 |
Awareness date (if later): | |
Filing date: | 2019-06-27 |
Original filing: |
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Shares in issue as filed: | 7,442,395,970 |
Long event
Stated disclosure reason: | Enforcement of pledge against me |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.040 |
Average on-exchange price: | 0.040 |
Implied total value: | 80,000 |
On-exchange settlement date: | 2019-07-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.040 |
0.043 |
-6.98% |
Average price |
0.040 |
0.040 |
0.34% |
Volume | 2,000,000 |
4,870,000 |
41.07% |
Turnover | 80,000 |
194,145 |
41.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
765,635,610 |
763,635,610 |
-2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.28% |
10.26% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
303,940,610 |
0 |
303,940,610 |
Interest of corporation >=1/3 controlled |
459,695,000 |
0 |
459,695,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.08% |
0.00% |
4.08% |
Interest of corporation >=1/3 controlled |
6.18% |
0.00% |
6.18% |
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