Fung, Michael Yuk Sing 馮鈺聲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00302 |
1993-07-02 |
2014-07-29 |
2014-10-16 |
|
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Filing data
| Date of relevant event: | 2014-05-26 |
| Awareness date (if later): | |
| Filing date: | 2014-05-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 308,380,222 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 1.000 |
| Implied total value: | 50,000 |
Short event
| Disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
267,500 |
217,500 |
-50,000 |
| Short |
-65,642,600 |
-65,692,600 |
-50,000 |
| Net |
-65,375,100 |
-65,475,100 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.07% |
-0.02% |
| Short |
-21.29% |
-21.30% |
-0.01% |
| Net |
-21.20% |
-21.23% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
157,500 |
-3,425,500 |
-3,268,000 |
| Interest of child under 18 or spouse |
60,000 |
0 |
60,000 |
| Beneficiary of a trust |
0 |
-62,267,100 |
-62,267,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
-1.11% |
-1.06% |
| Interest of child under 18 or spouse |
0.02% |
0.00% |
0.02% |
| Beneficiary of a trust |
0.00% |
-20.19% |
-20.19% |
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