Fung, Andy Tze Wa 馮子華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00256 |
1991-12-10 |
|
|
|
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Filing data
| Date of relevant event: | 2014-05-21 |
| Awareness date (if later): | 2014-05-26 |
| Filing date: | 2014-05-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,406,100,206 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Person having a security interest in shares |
| Capacity after: | Person having a security interest in shares |
| Shares involved: | 354,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.990 |
| Average on-exchange price: | 0.990 |
| Implied total value: | 350,460 |
| On-exchange settlement date: | 2014-05-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.990 |
1.010 |
-1.98% |
| Average price |
0.990 |
0.997 |
-0.66% |
| Volume | 354,000 |
1,772,000 |
19.98% |
| Turnover | 350,460 |
1,766,000 |
19.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,500,000 |
3,146,000 |
-354,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.07% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
3,146,000 |
0 |
3,146,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
0.07% |
0.00% |
0.07% |
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