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: | 2020-01-20 |
| Awareness date (if later): | |
| Filing date: | 2020-01-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,442,395,970 |
Long event
| Stated disclosure reason: | Enforcement of pledge against me |
| Capacity before: | Beneficial owner |
| Shares involved: | 248,472,488 |
| Currency: | HKD |
| Highest on-exchange price: | 0.012 |
| Average on-exchange price: | 0.011 |
| Implied total value: | 2,733,197 |
| On-exchange settlement date: | 2020-01-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.012 |
0.013 |
-7.69% |
| Average price |
0.011 |
0.011 |
-2.26% |
| Volume | 248,472,488 |
483,067,578 |
51.44% |
| Turnover | 2,733,197 |
5,238,727 |
52.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
376,920,610 |
128,448,122 |
-248,472,488 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.06% |
1.72% |
-3.34% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
55,468,122 |
0 |
55,468,122 |
| Interest of corporation >=1/3 controlled |
72,980,000 |
0 |
72,980,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.75% |
0.00% |
0.75% |
| Interest of corporation >=1/3 controlled |
0.98% |
0.00% |
0.98% |
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