Fung, Stella Siu Wan 馮少雲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00646 |
2002-03-28 |
|
|
|
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Filing data
| Date of relevant event: | 2007-07-31 |
| Awareness date (if later): | 2007-07-31 |
| Filing date: | 2007-08-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 281,986,000 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 248,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.270 |
| Average on-exchange price: | 1.246 |
| Implied total value: | 309,008 |
| On-exchange settlement date: | 2007-08-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.270 |
1.320 |
-3.79% |
| Average price |
1.246 |
1.220 |
2.13% |
| Volume | 248,000 |
10,608,000 |
2.34% |
| Turnover | 309,008 |
12,941,400 |
2.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
248,000 |
0 |
-248,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.00% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0 |
0 |
0 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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