Fu, Ivan Chin Shing 符展成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08320 |
2013-12-20 |
2015-07-31 |
2015-08-03 |
|
| HK Main |
01486 |
2015-08-03 |
|
|
|
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Filing data
| Date of relevant event: | 2016-04-06 |
| Awareness date (if later): | |
| Filing date: | 2016-04-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 193,595,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.800 |
| Average on-exchange price: | 1.800 |
| Implied total value: | 7,200 |
| On-exchange settlement date: | 2016-04-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.800 |
1.850 |
-2.70% |
| Average price |
1.800 |
1.833 |
-1.82% |
| Volume | 4,000 |
12,000 |
33.33% |
| Turnover | 7,200 |
22,000 |
32.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
39,054,000 |
39,058,000 |
4,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.17% |
20.17% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,426,000 |
0 |
2,426,000 |
| Interest of corporation >=1/3 controlled |
36,632,000 |
0 |
36,632,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.25% |
0.00% |
1.25% |
| Interest of corporation >=1/3 controlled |
18.92% |
0.00% |
18.92% |
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