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: | 2015-09-14 |
| Awareness date (if later): | |
| Filing date: | 2015-09-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,415,447,306 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.040 |
| Average on-exchange price: | 5.024 |
| Implied total value: | 10,048,000 |
| On-exchange settlement date: | 2015-09-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.040 |
5.100 |
-1.18% |
| Average price |
5.024 |
5.006 |
0.35% |
| Volume | 2,000,000 |
24,661,224 |
8.11% |
| Turnover | 10,048,000 |
123,462,414 |
8.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,560,753,180 |
2,562,753,180 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.42% |
30.45% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,977,000 |
0 |
13,977,000 |
| Beneficiary of a trust |
2,548,776,180 |
0 |
2,548,776,180 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Beneficiary of a trust |
30.29% |
0.00% |
30.29% |
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