Fung, Clement Siu To 馮兆滔
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00214 |
1986-01-06 |
|
|
|
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Filing data
| Date of relevant event: | 2004-01-14 |
| Awareness date (if later): | |
| Filing date: | 2004-01-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 149,826,429 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,346,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.550 |
| Average on-exchange price: | 2.514 |
| Implied total value: | 3,383,844 |
| On-exchange settlement date: | 2004-01-16 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.550 |
2.600 |
-1.92% |
| Average price |
2.514 |
2.520 |
-0.22% |
| Volume | 1,346,000 |
1,753,200 |
76.77% |
| Turnover | 3,383,844 |
4,417,358 |
76.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,269,400 |
2,615,400 |
1,346,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.85% |
1.75% |
0.90% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,615,400 |
0 |
2,615,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.75% |
0.00% |
1.75% |
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