Fung, Ka Pun 馮家彬

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• Notes

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	Docs

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Filing data

Date of relevant event:	2006-06-15
Awareness date (if later):
Filing date:	2006-06-16
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:	50,000
Currency:	HKD
Average on-exchange price:	0.700
Implied total value:	35,000
On-exchange settlement date:	2006-06-19

	Filer	Market	Prem/(disc) or share
Highest price	0.700	0.710	-1.41%
Average price	0.700	0.702	-0.24%
Volume	50,000	441,050	11.34%
Turnover	35,000	309,493	11.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	110,291,681	110,341,681	50,000

	Percent of issued
Position	Before	After	Change
Long	27.53%	27.54%	0.01%

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	106,498,484	0	106,498,484

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.96%	0.00%	0.96%
Interest of corporation >=1/3 controlled	26.58%	0.00%	26.58%

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