Fung, Alan Shu Kan 馮樹根
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00522 |
1989-01-03 |
|
|
|
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Filing data
| Date of relevant event: | 2006-12-18 |
| Awareness date (if later): | |
| Filing date: | 2006-12-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 388,839,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 43.950 |
| Average on-exchange price: | 43.850 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 3,508,000 |
| On-exchange settlement date: | 2006-12-20 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
43.950 |
44.800 |
-1.90% |
| Average price |
43.850 |
44.178 |
-0.74% |
| Volume | 80,000 |
461,000 |
17.35% |
| Turnover | 3,508,000 |
20,366,200 |
17.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
166,000 |
86,000 |
-80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.02% |
-0.02% |
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