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: | 2008-01-18 |
| Awareness date (if later): | |
| Filing date: | 2008-01-22 |
| 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: | 16,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.740 |
| Average on-exchange price: | 2.740 |
| Implied total value: | 43,840 |
| On-exchange settlement date: | 2008-01-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.740 |
2.800 |
-2.14% |
| Average price |
2.740 |
2.759 |
-0.70% |
| Volume | 16,000 |
544,000 |
2.94% |
| Turnover | 43,840 |
1,501,080 |
2.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
238,000 |
254,000 |
16,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.05% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
254,000 |
0 |
254,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
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