Fung, Vincent Wah Cheong 馮華昌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00638 |
1997-05-01 |
|
|
|
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Filing data
| Date of relevant event: | 2007-05-16 |
| Awareness date (if later): | |
| Filing date: | 2007-05-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 407,400,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.920 |
| Average on-exchange price: | 1.920 |
| Implied total value: | 192,000 |
| On-exchange settlement date: | 2007-05-18 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.920 |
1.920 |
0.00% |
| Average price |
1.920 |
1.908 |
0.63% |
| Volume | 100,000 |
560,000 |
17.86% |
| Turnover | 192,000 |
1,068,520 |
17.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,266,000 |
5,166,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.29% |
1.27% |
-0.02% |
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