Fung, Vincent Wah Cheong 馮華昌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00638 |
1997-05-01 |
2024-08-09 |
2024-08-26 |
|
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Filing data
| Date of relevant event: | 2007-08-02 |
| Awareness date (if later): | |
| Filing date: | 2007-08-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 408,816,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.100 |
| Average on-exchange price: | 3.100 |
| Implied total value: | 310,000 |
| On-exchange settlement date: | 2007-08-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.100 |
3.200 |
-3.13% |
| Average price |
3.100 |
3.022 |
2.59% |
| Volume | 100,000 |
1,188,000 |
8.42% |
| Turnover | 310,000 |
3,589,780 |
8.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,800,000 |
4,900,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.17% |
1.20% |
0.03% |
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