Fung, Victor Chiu Chak 馮潮澤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00687 |
1991-03-26 |
|
|
|
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Filing data
| Date of relevant event: | 2006-09-05 |
| Awareness date (if later): | |
| Filing date: | 2006-09-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 837,465,903 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 118,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.400 |
| Average on-exchange price: | 0.386 |
| Implied total value: | 45,548 |
| On-exchange settlement date: | 2006-09-07 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.400 |
0.400 |
0.00% |
| Average price |
0.386 |
0.379 |
1.87% |
| Volume | 118,000 |
158,600 |
74.40% |
| Turnover | 45,548 |
60,098 |
75.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
56,881,600 |
56,999,600 |
118,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.79% |
6.81% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
56,999,600 |
0 |
56,999,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.81% |
0.00% |
6.81% |
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