Fung, Tsun Pong 馮俊榜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00269 |
1989-03-06 |
|
|
|
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Filing data
| Date of relevant event: | 2007-09-10 |
| Awareness date (if later): | |
| Filing date: | 2007-09-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,587,969,734 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Beneficial owner |
| Shares involved: | 11,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.305 |
| Average on-exchange price: | 0.300 |
| Implied total value: | 3,300,000 |
| On-exchange settlement date: | 2007-09-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.305 |
0.310 |
-1.61% |
| Average price |
0.300 |
0.304 |
-1.26% |
| Volume | 11,000,000 |
88,400,000 |
12.44% |
| Turnover | 3,300,000 |
26,859,500 |
12.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,077,162,449 |
1,088,162,449 |
11,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.54% |
12.67% |
0.13% |
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