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: | 2009-08-03 |
| Awareness date (if later): | |
| Filing date: | 2009-08-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 419,021,935 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.930 |
| Average on-exchange price: | 0.930 |
| Implied total value: | 93,000 |
| On-exchange settlement date: | 2009-08-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.930 |
1.060 |
-12.26% |
| Average price |
0.930 |
0.952 |
-2.34% |
| Volume | 100,000 |
1,428,000 |
7.00% |
| Turnover | 93,000 |
1,359,920 |
6.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
163,133,262 |
163,033,262 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.93% |
38.90% |
-0.03% |
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