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: | 2009-10-22 |
| Awareness date (if later): | |
| Filing date: | 2009-10-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 420,725,261 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.030 |
| Average on-exchange price: | 1.030 |
| Implied total value: | 103,000 |
| On-exchange settlement date: | 2009-10-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.030 |
1.040 |
-0.96% |
| Average price |
1.030 |
1.023 |
0.69% |
| Volume | 100,000 |
20,320,000 |
0.49% |
| Turnover | 103,000 |
20,785,720 |
0.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
82,737,262 |
82,637,262 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.67% |
19.64% |
-0.03% |
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