Fung, William Kwok Lun 馮國綸
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00494 |
1992-07-01 |
2020-05-15 |
2020-05-28 |
|
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Filing data
| Date of relevant event: | 2006-09-18 |
| Awareness date (if later): | |
| Filing date: | 2006-09-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,245,321,186 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 160,000,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 17.300 |
| Implied total value: | 2,768,000,000 |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 160,000,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,392,238,810 |
1,232,238,810 |
-160,000,000 |
| Short |
-214,945,880 |
-54,945,880 |
160,000,000 |
| Net |
1,177,292,930 |
1,177,292,930 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.89% |
37.96% |
-4.93% |
| Short |
-6.62% |
-1.69% |
4.93% |
| Net |
36.27% |
36.27% |
-0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
81,688,530 |
-0 |
81,688,530 |
| Interest of child under 18 or spouse |
4,400 |
-0 |
4,400 |
| Interest of corporation >=1/3 controlled |
1,150,545,880 |
-54,945,880 |
1,095,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.52% |
-0.00% |
2.52% |
| Interest of child under 18 or spouse |
0.00% |
-0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
35.45% |
-1.69% |
33.76% |
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