Fang, Kenneth Hung 方鏗
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00259 |
1993-09-01 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-13 |
| Awareness date (if later): | |
| Filing date: | 2015-04-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,011,155,171 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 20,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.450 |
| Average on-exchange price: | 1.450 |
| Implied total value: | 29,000,000 |
| On-exchange settlement date: | 2015-04-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.450 |
1.660 |
-12.65% |
| Average price |
1.450 |
1.527 |
-5.05% |
| Volume | 20,000,000 |
37,754,400 |
52.97% |
| Turnover | 29,000,000 |
57,655,616 |
50.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
717,822,368 |
697,822,368 |
-20,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.99% |
69.01% |
-1.98% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,130,000 |
0 |
20,130,000 |
| Interest of corporation >=1/3 controlled |
677,692,368 |
0 |
677,692,368 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.99% |
0.00% |
1.99% |
| Interest of corporation >=1/3 controlled |
67.02% |
0.00% |
67.02% |
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