Fung, Spencer Theodore 馮裕鈞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00494 |
1992-07-01 |
2020-05-15 |
2020-05-28 |
|
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Filing data
| Date of relevant event: | 2010-10-29 |
| Awareness date (if later): | |
| Filing date: | 2010-11-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,820,960,436 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 3,756,454 |
| Currency: | HKD |
| Average off-exchange consideration: | 35.900 |
| Implied total value: | 134,856,699 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,253,304,816 |
1,257,061,270 |
3,756,454 |
| Short |
-21,945,880 |
-21,945,880 |
0 |
| Net |
1,231,358,936 |
1,235,115,390 |
3,756,454 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.80% |
32.89% |
0.09% |
| Short |
-0.57% |
-0.57% |
0.00% |
| Net |
32.23% |
32.32% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,057,000 |
0 |
1,057,000 |
| Beneficiary of a trust |
1,256,004,270 |
-21,945,880 |
1,234,058,390 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Beneficiary of a trust |
32.87% |
-0.57% |
32.30% |
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