Fung, Lawrence Siu Por 馮紹波
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00423 |
2005-08-03 |
|
|
|
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Filing data
| Date of relevant event: | 2018-12-05 |
| Awareness date (if later): | |
| Filing date: | 2018-12-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 431,600,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 206,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.370 |
| Average on-exchange price: | 1.364 |
| Implied total value: | 280,984 |
| On-exchange settlement date: | 2018-12-07 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.370 |
1.390 |
-1.44% |
| Average price |
1.364 |
1.365 |
-0.06% |
| Volume | 206,000 |
214,000 |
96.26% |
| Turnover | 280,984 |
292,020 |
96.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
49,033,000 |
49,239,000 |
206,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.36% |
11.41% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
49,239,000 |
0 |
49,239,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
11.41% |
0.00% |
11.41% |
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