Lam, Wo Sze 林和獅

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:2015-06-24
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:73,200
Currency:HKD
Highest on-exchange price:14.840
Average on-exchange price:14.706
Implied total value:1,076,479
On-exchange settlement date:2015-06-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.840 15.120 -1.85%
Average price 14.706 14.781 -0.51%
Volume73,200 712,800 10.27%
Turnover1,076,479 10,535,784 10.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 331,200,000 331,273,200 73,200

Percent of issued
Position Before After Change
Long 68.13% 68.15% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 331,273,200 0 331,273,200

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

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