Fung, William Kwok Lun 馮國綸
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08052 |
2001-01-18 |
2011-06-17 |
2011-06-20 |
|
HK Main |
00831 |
2011-06-20 |
|
|
|
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Filing data
Date of relevant event: | 2022-03-24 |
Awareness date (if later): | |
Filing date: | 2022-03-29 |
Original filing: |
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Shares in issue as filed: | 776,244,974 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 2,398,000 |
Currency: | HKD |
Highest on-exchange price: | 0.900 |
Average on-exchange price: | 0.882 |
Implied total value: | 2,115,036 |
On-exchange settlement date: | 2022-03-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.900 |
0.910 |
-1.10% |
Average price |
0.882 |
0.879 |
0.41% |
Volume | 2,398,000 |
2,844,000 |
84.32% |
Turnover | 2,115,036 |
2,499,000 |
84.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
331,292,000 |
333,690,000 |
2,398,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.68% |
42.99% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
21,898,000 |
0 |
21,898,000 |
Interest of corporation >=1/3 controlled |
311,792,000 |
0 |
311,792,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.82% |
0.00% |
2.82% |
Interest of corporation >=1/3 controlled |
40.17% |
0.00% |
40.17% |
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