Fung, Daniel Richard Wah Kin 馮華健
	
	
	
	
	
	
		
		
		| Exchange | 
		Code | 
		Listed | 
		Last trade | 
		Delisted | 
		 | 
		
		
			
				| HK Main | 
				00270 | 
				 1973-01-05 | 
				  | 
				  | 
				
				
					
				
				 | 
			
			
		
		
	
	
	
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	Filing data
	
		| Date of relevant event: | 2004-12-03 | 
		| Awareness date (if later): |  | 
		| Filing date: | 2004-12-06 | 
		
			| Original filing: | 
			Click here | 
		
		| Shares in issue as filed: | 5,493,582,672 | 
	
	
			Long event
			
			| Stated disclosure reason: | Ceasing to have an interest | 
			
				| Capacity before: | Beneficial owner | 
			
			| Shares involved: | 1,000,000 | 
			
			| Currency: | HKD | 
			
				| Highest on-exchange price: | 1.830 | 
			
				| Average on-exchange price: | 1.830 | 
			
				| Implied total value: | 1,830,000 | 
	
			
				| On-exchange settlement date: | 2004-12-07 | 
						
			
			
				
				
				 | Filer | Market | Prem/(disc) or share | 
				
					| Highest price | 
					1.830 | 
					1.950 | 
					-6.15% | 
				
				
					| Average price | 
					1.830 | 
					
						1.860 | 
						-1.62% | 
					
					
				
					| Volume | 1,000,000 | 
					58,770,000 | 
					1.70% | 
				
				
					| Turnover | 1,830,000 | 
					
						109,314,960 | 
						1.67% | 
					
				
			
				
			
	Positions before and after the event
	
		
			 | 
			Interest in shares | 
		
		
			| Position | 
			Before | 
			After | 
			Change | 
		
		
		
			| Long | 
			5,450,000 | 
			4,450,000 | 
			-1,000,000 | 
		
		
	
	
	
		
			 | 
			Percent of issued | 
		
		
			| Position | 
			Before | 
			After | 
			Change | 
		
		
		
			| Long | 
			0.10% | 
			0.08% | 
			-0.02% | 
		
		
	
	
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