Fung, Mei Po (1956) 馮美寶
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00713 |
1993-04-15 |
|
|
|
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Filing data
Date of relevant event: | 2024-11-07 |
Awareness date (if later): | 2024-11-07 |
Filing date: | 2024-11-09 |
Original filing: |
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Shares in issue as filed: | 792,117,421 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 1,418,000 |
Currency: | HKD |
Highest on-exchange price: | 0.440 |
Average on-exchange price: | 0.440 |
Implied total value: | 623,920 |
On-exchange settlement date: | 2024-11-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.440 |
0.450 |
-2.22% |
Average price |
0.440 |
0.441 |
-0.24% |
Volume | 1,418,000 |
1,746,000 |
81.21% |
Turnover | 623,920 |
770,090 |
81.02% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
388,485,340 |
389,903,340 |
1,418,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.04% |
49.22% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
58,121,087 |
0 |
58,121,087 |
Interest of spouse |
50,886,623 |
0 |
50,886,623 |
Non-discretionary beneficiary of a trust |
280,895,630 |
0 |
280,895,630 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.34% |
0.00% |
7.34% |
Interest of spouse |
6.42% |
0.00% |
6.42% |
Non-discretionary beneficiary of a trust |
35.46% |
0.00% |
35.46% |
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