Fung, Wynne Wing Yee 馮穎怡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00474 |
2006-06-06 |
|
|
|
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Filing data
| Date of relevant event: | 2009-07-21 |
| Awareness date (if later): | |
| Filing date: | 2009-07-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 411,492,726 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.750 |
| Average on-exchange price: | 0.750 |
| Implied total value: | 75,000 |
| On-exchange settlement date: | 2009-07-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.750 |
0.750 |
0.00% |
| Average price |
0.750 |
0.723 |
3.67% |
| Volume | 100,000 |
522,655 |
19.13% |
| Turnover | 75,000 |
378,099 |
19.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
163,333,262 |
163,233,262 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.69% |
39.66% |
-0.03% |
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