Fung, Ka Pun 馮家彬

Filing in FDG Kinetic Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00344  1986-09-10    1987-07-01
HK Main 00378  1987-07-01  2021-06-30  2023-02-20

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Filing data

Date of relevant event:2005-09-01
Awareness date (if later):
Filing date:2005-09-05
Original filing: Click here
Shares in issue as filed:400,633,217

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:300,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.900
Implied total value:270,000
On-exchange settlement date:2005-09-05

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.900 0.00%
Average price 0.900 0.894 0.67%
Volume300,000 682,900 43.93%
Turnover270,000 610,494 44.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 109,658,681 109,958,681 300,000

Percent of issued
Position Before After Change
Long 27.37% 27.44% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,640,197 0 3,640,197
Interest of corporation >=1/3 controlled 106,318,484 0 106,318,484

Percent of issued
Capacity Long Short Net
Beneficial owner 0.91% 0.00% 0.91%
Interest of corporation >=1/3 controlled 26.54% 0.00% 26.54%

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