Fung, Robert Hing Piu 馮慶彪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00632 |
1993-04-30 |
|
|
|
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Filing data
| Date of relevant event: | 2005-02-15 |
| Awareness date (if later): | 2005-02-15 |
| Filing date: | 2005-02-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,438,098,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.084 |
| Average on-exchange price: | 0.084 |
| Implied total value: | 92,400 |
| On-exchange settlement date: | 2005-02-17 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.084 |
0.087 |
-3.45% |
| Average price |
0.084 |
0.084 |
0.06% |
| Volume | 1,100,000 |
22,450,000 |
4.90% |
| Turnover | 92,400 |
1,884,660 |
4.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
132,199,967 |
131,099,967 |
-1,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.43% |
2.41% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,495,437 |
0 |
7,495,437 |
| Interest of corporation >=1/3 controlled |
60,000,000 |
0 |
60,000,000 |
| Trustee (other than a bare trustee) |
63,604,530 |
0 |
63,604,530 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
| Interest of corporation >=1/3 controlled |
1.10% |
0.00% |
1.10% |
| Trustee (other than a bare trustee) |
1.17% |
0.00% |
1.17% |
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