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: | 2022-03-25 |
Awareness date (if later): | |
Filing date: | 2022-03-30 |
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: | 3,602,000 |
Currency: | HKD |
Highest on-exchange price: | 0.960 |
Average on-exchange price: | 0.931 |
Implied total value: | 3,353,462 |
On-exchange settlement date: | 2022-03-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.960 |
0.960 |
0.00% |
Average price |
0.931 |
0.927 |
0.43% |
Volume | 3,602,000 |
5,228,000 |
68.90% |
Turnover | 3,353,462 |
4,847,260 |
69.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
333,690,000 |
337,292,000 |
3,602,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.99% |
43.45% |
0.46% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
25,500,000 |
0 |
25,500,000 |
Interest of corporation >=1/3 controlled |
311,792,000 |
0 |
311,792,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.29% |
0.00% |
3.29% |
Interest of corporation >=1/3 controlled |
40.17% |
0.00% |
40.17% |
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