Fung, Victor Kwok King 馮國經
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00891 |
2009-11-03 |
2021-03-31 |
2022-10-31 |
|
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Filing data
| Date of relevant event: | 2013-08-28 |
| Awareness date (if later): | |
| Filing date: | 2013-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,729,318,883 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 8,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.720 |
| Average on-exchange price: | 2.547 |
| Implied total value: | 21,649,500 |
| On-exchange settlement date: | 2013-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.720 |
2.730 |
-0.37% |
| Average price |
2.547 |
2.649 |
-3.84% |
| Volume | 8,500,000 |
5,780,000 |
147.06% |
| Turnover | 21,649,500 |
15,310,060 |
141.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
649,027,555 |
657,527,555 |
8,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.53% |
38.02% |
0.49% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
657,527,555 |
0 |
657,527,555 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
38.02% |
0.00% |
38.02% |
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