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: | 2008-02-20 |
| Awareness date (if later): | |
| Filing date: | 2008-02-21 |
| 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: | 9,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.152 |
| Average on-exchange price: | 0.148 |
| Implied total value: | 1,332,000 |
| On-exchange settlement date: | 2008-02-22 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.152 |
0.157 |
-3.18% |
| Average price |
0.148 |
0.150 |
-1.12% |
| Volume | 9,000,000 |
192,700,600 |
4.67% |
| Turnover | 1,332,000 |
28,843,980 |
4.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,989,162,449 |
1,998,162,449 |
9,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.62% |
19.71% |
0.09% |
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