Fung, Louis Chun Pong 馮振邦
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08028 |
1999-11-25 |
|
|
|
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Filing data
Date of relevant event: | 2007-04-27 |
Awareness date (if later): | 2007-04-27 |
Filing date: | 2007-04-28 |
Original filing: |
Click here |
Shares in issue as filed: | 1,053,851,503 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 16,000 |
Currency: | HKD |
Highest on-exchange price: | 0.179 |
Average on-exchange price: | 0.179 |
Implied total value: | 2,864 |
On-exchange settlement date: | 2007-05-02 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.179 |
0.179 |
0.00% |
Average price |
0.179 |
0.169 |
6.00% |
Volume | 16,000 |
8,978,000 |
0.18% |
Turnover | 2,864 |
1,516,114 |
0.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,388,000 |
7,372,000 |
-16,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.70% |
0.70% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,372,000 |
0 |
7,372,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.70% |
0.00% |
0.70% |
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