Fung, William Kwok Lun 馮國綸

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in CONVENIENCE RETAIL ASIA LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08052	2001-01-18	2011-06-17	2011-06-20	Docs
HK Main	00831	2011-06-20			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2022-03-24
Awareness date (if later):
Filing date:	2022-03-29
Original filing:	Click here
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:	Click here

	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%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---