Fung, Vincent Wah Cheong 馮華昌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00638 |
1997-05-01 |
|
|
|
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Filing data
| Date of relevant event: | 2005-09-05 |
| Awareness date (if later): | 2005-09-05 |
| Filing date: | 2005-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 404,820,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 590,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.620 |
| Average on-exchange price: | 0.620 |
| Implied total value: | 365,800 |
| On-exchange settlement date: | 2005-09-07 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.620 |
0.620 |
0.00% |
| Average price |
0.620 |
0.615 |
0.76% |
| Volume | 590,000 |
640,000 |
92.19% |
| Turnover | 365,800 |
393,800 |
92.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,066,000 |
1,656,000 |
590,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.26% |
0.41% |
0.15% |
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