Fung, Vincent Wah Cheong 馮華昌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00638 |
1997-05-01 |
2024-08-09 |
2024-08-26 |
|
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Filing data
| Date of relevant event: | 2017-07-04 |
| Awareness date (if later): | 2017-07-14 |
| Filing date: | 2017-07-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 428,360,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 126,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.300 |
| Average on-exchange price: | 2.300 |
| Implied total value: | 289,800 |
| On-exchange settlement date: | 2017-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.300 |
2.300 |
0.00% |
| Average price |
2.300 |
2.201 |
4.50% |
| Volume | 126,000 |
4,942,000 |
2.55% |
| Turnover | 289,800 |
10,876,700 |
2.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,278,000 |
8,152,000 |
-126,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.93% |
1.90% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,152,000 |
-0 |
8,152,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.90% |
-0.00% |
1.90% |
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