Fung, Derek Yue Tak 馮裕德
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00273 |
1973-01-11 |
2023-10-04 |
2023-11-14 |
|
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Filing data
| Date of relevant event: | 2012-07-16 |
| Awareness date (if later): | |
| Filing date: | 2012-07-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 836,412,030 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 13,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.168 |
| Average on-exchange price: | 0.161 |
| Implied total value: | 2,189,600 |
| On-exchange settlement date: | 2012-07-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.168 |
0.168 |
0.00% |
| Average price |
0.161 |
0.148 |
9.04% |
| Volume | 13,600,000 |
179,028,596 |
7.60% |
| Turnover | 2,189,600 |
26,432,918 |
8.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
25,940,000 |
39,540,000 |
13,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.10% |
4.73% |
1.63% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
39,540,000 |
0 |
39,540,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.73% |
0.00% |
4.73% |
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