Fung, William Kwok Lun 馮國綸
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08052 |
2001-01-18 |
2011-06-17 |
2011-06-20 |
|
| HK Main |
00831 |
2011-06-20 |
|
|
|
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Filing data
| Date of relevant event: | 2024-05-07 |
| Awareness date (if later): | |
| Filing date: | 2024-05-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 777,416,974 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 454,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.700 |
| Average on-exchange price: | 0.698 |
| Implied total value: | 316,892 |
| On-exchange settlement date: | 2024-05-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.700 |
0.700 |
0.00% |
| Average price |
0.698 |
0.693 |
0.73% |
| Volume | 454,000 |
640,000 |
70.94% |
| Turnover | 316,892 |
443,240 |
71.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
363,028,000 |
363,482,000 |
454,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.70% |
46.76% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51,690,000 |
0 |
51,690,000 |
| Interest of corporation >=1/3 controlled |
311,792,000 |
0 |
311,792,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.65% |
0.00% |
6.65% |
| Interest of corporation >=1/3 controlled |
40.11% |
0.00% |
40.11% |
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