Fung, Herman Man Hei 馮文起
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00160 |
1972-09-16 |
|
|
|
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Filing data
| Date of relevant event: | 2008-01-31 |
| Awareness date (if later): | 2008-02-13 |
| Filing date: | 2008-02-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 480,286,201 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.610 |
| Average on-exchange price: | 2.610 |
| Implied total value: | 10,440 |
| On-exchange settlement date: | 2008-02-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.610 |
2.700 |
-3.33% |
| Average price |
2.610 |
2.674 |
-2.40% |
| Volume | 4,000 |
14,000 |
28.57% |
| Turnover | 10,440 |
37,440 |
27.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
274,000 |
278,000 |
4,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.06% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
278,000 |
0 |
278,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
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