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: | 2008-02-15 |
| Awareness date (if later): | |
| Filing date: | 2008-02-18 |
| Original filing: |
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| Shares in issue as filed: | 10,137,064,686 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.115 |
| Average on-exchange price: | 0.112 |
| Implied total value: | 448,000 |
| On-exchange settlement date: | 2008-02-19 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.115 |
0.116 |
-0.86% |
| Average price |
0.112 |
0.112 |
-0.05% |
| Volume | 4,000,000 |
51,586,000 |
7.75% |
| Turnover | 448,000 |
5,780,586 |
7.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,956,662,449 |
1,960,662,449 |
4,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.30% |
19.34% |
0.04% |
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