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: | 2007-09-10 |
| Awareness date (if later): | |
| Filing date: | 2007-09-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 405,626,144 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 196,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.150 |
| Average on-exchange price: | 1.150 |
| Implied total value: | 225,400 |
| On-exchange settlement date: | 2007-09-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.150 |
1.420 |
-19.01% |
| Average price |
1.150 |
1.186 |
-3.02% |
| Volume | 196,000 |
23,848,458 |
0.82% |
| Turnover | 225,400 |
28,279,459 |
0.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
163,333,262 |
163,137,262 |
-196,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.26% |
40.21% |
-0.05% |
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