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: | 2020-05-28 |
| Awareness date (if later): | |
| Filing date: | 2020-05-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,351,888,206 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 164,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.540 |
| Average on-exchange price: | 1.540 |
| Implied total value: | 252,560 |
| On-exchange settlement date: | 2020-06-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.540 |
1.550 |
-0.65% |
| Average price |
1.540 |
1.532 |
0.51% |
| Volume | 164,000 |
1,526,000 |
10.75% |
| Turnover | 252,560 |
2,338,080 |
10.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
748,000 |
584,000 |
-164,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.01% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
584,000 |
0 |
584,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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