Fung, Herman Man Hei 馮文起
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00160 |
1972-09-16 |
|
|
|
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Filing data
| Date of relevant event: | 2007-12-18 |
| Awareness date (if later): | |
| Filing date: | 2007-12-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 480,286,201 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.880 |
| Average on-exchange price: | 2.868 |
| Implied total value: | 114,720 |
| On-exchange settlement date: | 2007-12-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.880 |
2.900 |
-0.69% |
| Average price |
2.868 |
2.864 |
0.13% |
| Volume | 40,000 |
98,000 |
40.82% |
| Turnover | 114,720 |
280,700 |
40.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
110,000 |
150,000 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.03% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
150,000 |
0 |
150,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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