Fung, Victor Kwok King 馮國經
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02387 |
2004-12-07 |
2010-10-13 |
2010-11-01 |
|
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Filing data
| Date of relevant event: | 2007-01-09 |
| Awareness date (if later): | |
| Filing date: | 2007-01-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 309,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 2,100,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 14.200 |
| Implied total value: | 29,820,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
160,366,426 |
158,266,426 |
-2,100,000 |
| Short |
-10,500,000 |
-10,500,000 |
0 |
| Net |
149,866,426 |
147,766,426 |
-2,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.90% |
51.22% |
-0.68% |
| Short |
-3.40% |
-3.40% |
0.00% |
| Net |
48.50% |
47.82% |
-0.68% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,405,509 |
-0 |
2,405,509 |
| Beneficiary of a trust |
155,860,917 |
-10,500,000 |
145,360,917 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.78% |
-0.00% |
0.78% |
| Beneficiary of a trust |
50.44% |
-3.40% |
47.04% |
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