Lam, Wing Ho 林榮河

Filing in Fuguiniao Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 01819  2013-12-20  2016-08-31  2019-11-25

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Filing data

Date of relevant event:2015-06-29
Awareness date (if later):
Filing date:2015-07-10
Original filing: Click here
Shares in issue as filed:486,109,200

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:19,200
Currency:HKD
Highest on-exchange price:13.940
Average on-exchange price:13.822
Implied total value:265,382
On-exchange settlement date:2015-07-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.940 14.660 -4.91%
Average price 13.822 14.073 -1.78%
Volume19,200 303,035 6.34%
Turnover265,382 4,264,540 6.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 331,273,200 331,292,400 19,200

Percent of issued
Position Before After Change
Long 68.15% 68.15% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 331,292,400 0 331,292,400

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.15% 0.00% 68.15%

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