Fung, Vicky Wing Ki 馮穎琪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00474 |
2006-06-06 |
|
|
|
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Filing data
| Date of relevant event: | 2009-08-07 |
| Awareness date (if later): | |
| Filing date: | 2009-08-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 419,021,935 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 75,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.800 |
| Average on-exchange price: | 0.800 |
| Implied total value: | 60,000,000 |
| On-exchange settlement date: | 2009-08-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.800 |
1.010 |
-20.79% |
| Average price |
0.800 |
0.901 |
-11.19% |
| Volume | 75,000,000 |
860,000 |
8,720.93% |
| Turnover | 60,000,000 |
774,720 |
7,744.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
163,137,262 |
88,137,262 |
-75,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.93% |
21.03% |
-17.90% |
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