Fung, Ka Pun 馮家彬

Filing in FDG Kinetic Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00344  1986-09-10    1987-07-01
HK Main 00378  1987-07-01  2021-06-30  2023-02-20

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Filing data

Date of relevant event:2006-06-09
Awareness date (if later):
Filing date:2006-06-12
Original filing: Click here
Shares in issue as filed:400,633,217

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:70,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.703
Implied total value:49,210
On-exchange settlement date:2006-06-13

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.750 -4.00%
Average price 0.703 0.684 2.84%
Volume70,000 500,000 14.00%
Turnover49,210 341,800 14.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 110,221,681 110,291,681 70,000

Percent of issued
Position Before After Change
Long 27.51% 27.53% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,843,197 0 3,843,197
Interest of corporation >=1/3 controlled 106,448,484 0 106,448,484

Percent of issued
Capacity Long Short Net
Beneficial owner 0.96% 0.00% 0.96%
Interest of corporation >=1/3 controlled 26.57% 0.00% 26.57%

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