Fung, Tsun Pong 馮俊榜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00269 |
1989-03-06 |
|
|
|
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Filing data
| Date of relevant event: | 2019-03-05 |
| Awareness date (if later): | |
| Filing date: | 2019-03-06 |
| Original filing: |
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| Shares in issue as filed: | 7,442,395,970 |
Long event
| Stated disclosure reason: | Enforcement of pledge against me |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 9,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.046 |
| Average on-exchange price: | 0.045 |
| Implied total value: | 409,500 |
| On-exchange settlement date: | 2019-03-07 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.046 |
0.047 |
-2.13% |
| Average price |
0.045 |
0.045 |
-0.04% |
| Volume | 9,100,000 |
19,320,000 |
47.10% |
| Turnover | 409,500 |
869,725 |
47.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
861,155,610 |
852,055,610 |
-9,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.57% |
11.45% |
-0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
303,940,610 |
0 |
303,940,610 |
| Interest of corporation >=1/3 controlled |
548,115,000 |
0 |
548,115,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.08% |
0.00% |
4.08% |
| Interest of corporation >=1/3 controlled |
7.36% |
0.00% |
7.36% |
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