Fung, Spencer Theodore 馮裕鈞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00494 |
1992-07-01 |
2020-05-15 |
2020-05-28 |
|
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Filing data
| Date of relevant event: | 2009-05-07 |
| Awareness date (if later): | |
| Filing date: | 2009-05-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,635,875,986 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 120,290,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 22.550 |
| Implied total value: | 2,712,539,500 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,305,540,880 |
1,185,250,880 |
-120,290,000 |
| Short |
-32,945,880 |
-32,945,880 |
0 |
| Net |
1,272,595,000 |
1,152,305,000 |
-120,290,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.91% |
32.60% |
-3.31% |
| Short |
-0.91% |
-0.91% |
0.00% |
| Net |
35.00% |
31.69% |
-3.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
880,000 |
0 |
880,000 |
| Beneficiary of a trust |
1,184,370,880 |
-32,945,880 |
1,151,425,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Beneficiary of a trust |
32.57% |
-0.91% |
31.67% |
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