Fung, Louis Chun Pong 馮振邦
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08028 |
1999-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2007-09-07 |
| Awareness date (if later): | 2007-09-07 |
| Filing date: | 2007-09-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,125,061,503 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.155 |
| Average on-exchange price: | 0.155 |
| Implied total value: | 7,750 |
| On-exchange settlement date: | 2007-09-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.155 |
0.170 |
-8.82% |
| Average price |
0.155 |
0.158 |
-1.80% |
| Volume | 50,000 |
792,000 |
6.31% |
| Turnover | 7,750 |
125,010 |
6.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,054,000 |
6,004,000 |
-50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.54% |
0.53% |
-0.01% |
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