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: | 2007-11-26 |
Awareness date (if later): | 2007-11-27 |
Filing date: | 2007-11-27 |
Original filing: |
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Shares in issue as filed: | 1,130,061,503 |
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: | 0.134 |
Average on-exchange price: | 0.134 |
Implied total value: | 10,720 |
On-exchange settlement date: | 2007-11-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.134 |
0.135 |
-0.74% |
Average price |
0.134 |
0.134 |
0.35% |
Volume | 80,000 |
414,000 |
19.32% |
Turnover | 10,720 |
55,280 |
19.39% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,588,000 |
5,508,000 |
-80,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.49% |
0.49% |
0.00% |
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