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: | 2020-05-29 |
| Awareness date (if later): | |
| Filing date: | 2020-06-02 |
| 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: | 584,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.550 |
| Average on-exchange price: | 1.532 |
| Implied total value: | 894,104 |
| On-exchange settlement date: | 2020-06-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.550 |
1.550 |
0.00% |
| Average price |
1.532 |
1.540 |
-0.56% |
| Volume | 584,000 |
3,278,000 |
17.82% |
| Turnover | 894,104 |
5,048,760 |
17.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
584,000 |
0 |
-584,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.00% |
-0.01% |
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