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: | 2023-03-29 |
Awareness date (if later): | |
Filing date: | 2023-04-03 |
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: | 15,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.950 |
Average on-exchange price: | 0.947 |
Implied total value: | 14,678,500 |
On-exchange settlement date: | 2023-03-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.950 |
0.960 |
-1.04% |
Average price |
0.947 |
0.945 |
0.13% |
Volume | 15,500,000 |
16,824,000 |
92.13% |
Turnover | 14,678,500 |
15,905,420 |
92.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
340,292,000 |
355,792,000 |
15,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.84% |
45.84% |
2.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
44,000,000 |
0 |
44,000,000 |
Interest of corporation >=1/3 controlled |
311,792,000 |
0 |
311,792,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.67% |
0.00% |
5.67% |
Interest of corporation >=1/3 controlled |
40.17% |
0.00% |
40.17% |
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