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: | 2020-01-17 |
| Awareness date (if later): | |
| Filing date: | 2020-01-17 |
| 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: | 11,620,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.013 |
| Average on-exchange price: | 0.013 |
| Implied total value: | 151,060 |
| On-exchange settlement date: | 2020-01-21 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.013 |
0.014 |
-7.14% |
| Average price |
0.013 |
0.013 |
1.84% |
| Volume | 11,620,000 |
151,800,000 |
7.65% |
| Turnover | 151,060 |
1,922,895 |
7.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
388,540,610 |
376,920,610 |
-11,620,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.22% |
5.06% |
-0.16% |
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 |
72,980,000 |
0 |
72,980,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.08% |
0.00% |
4.08% |
| Interest of corporation >=1/3 controlled |
0.98% |
0.00% |
0.98% |
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