Fung, Vicky Wing Ki 馮穎琪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00474 |
2006-06-06 |
|
|
|
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Filing data
| Date of relevant event: | 2006-08-07 |
| Awareness date (if later): | |
| Filing date: | 2006-08-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 379,400 |
| Currency: | HKD |
| Average on-exchange price: | 0.375 |
| Implied total value: | 142,275 |
| On-exchange settlement date: | 2006-08-09 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.375 |
0.375 |
0.00% |
| Average price |
0.375 |
0.373 |
0.57% |
| Volume | 379,400 |
499,400 |
75.97% |
| Turnover | 142,275 |
186,215 |
76.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
163,712,662 |
163,333,262 |
-379,400 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.93% |
40.83% |
-0.10% |
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