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: | 2009-08-17 |
| Awareness date (if later): | |
| Filing date: | 2009-08-18 |
| 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 |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.080 |
| Average on-exchange price: | 1.080 |
| Implied total value: | 324,000 |
| On-exchange settlement date: | 2009-08-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.080 |
1.230 |
-12.20% |
| Average price |
1.080 |
1.072 |
0.76% |
| Volume | 300,000 |
15,889,842 |
1.89% |
| Turnover | 324,000 |
17,032,273 |
1.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
83,037,262 |
82,737,262 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.82% |
19.75% |
-0.07% |
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