Fung, William Kwok Lun 馮國綸
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08052 |
2001-01-18 |
2011-06-17 |
2011-06-20 |
|
| HK Main |
00831 |
2011-06-20 |
|
|
|
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Filing data
| Date of relevant event: | 2025-05-20 |
| Awareness date (if later): | |
| Filing date: | 2025-05-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 777,416,974 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 7,158,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.260 |
| Average on-exchange price: | 0.259 |
| Implied total value: | 1,853,922 |
| On-exchange settlement date: | 2025-05-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.260 |
0.265 |
-1.89% |
| Average price |
0.259 |
0.259 |
-0.00% |
| Volume | 7,158,000 |
10,502,000 |
68.16% |
| Turnover | 1,853,922 |
2,720,030 |
68.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
371,292,000 |
378,450,000 |
7,158,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.76% |
48.68% |
0.92% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
66,658,000 |
0 |
66,658,000 |
| Interest of corporation >=1/3 controlled |
311,792,000 |
0 |
311,792,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.57% |
0.00% |
8.57% |
| Interest of corporation >=1/3 controlled |
40.11% |
0.00% |
40.11% |
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