Fung, Ka Pun 馮家彬
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 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.720 |
0.750 |
-4.00% |
Average price |
0.703 |
0.684 |
2.84% |
Volume | 70,000 |
500,000 |
14.00% |
Turnover | 49,210 |
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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