Fung, Philip Lak 馮力
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01058 |
1996-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2010-03-22 |
| Awareness date (if later): | |
| Filing date: | 2010-03-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 537,619,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 780,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.480 |
| Average on-exchange price: | 0.479 |
| Implied total value: | 373,620 |
| On-exchange settlement date: | 2010-03-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.480 |
0.495 |
-3.03% |
| Average price |
0.479 |
0.478 |
0.18% |
| Volume | 780,000 |
1,108,000 |
70.40% |
| Turnover | 373,620 |
529,800 |
70.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
600,000 |
1,380,000 |
780,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.26% |
0.15% |
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