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: | 2017-06-27 |
| Awareness date (if later): | |
| Filing date: | 2017-07-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 277,710,780 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.310 |
| Average on-exchange price: | 2.310 |
| Implied total value: | 23,100 |
| On-exchange settlement date: | 2017-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.310 |
2.400 |
-3.75% |
| Average price |
2.310 |
2.316 |
-0.25% |
| Volume | 10,000 |
186,000 |
5.38% |
| Turnover | 23,100 |
430,740 |
5.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
33,422,000 |
33,432,000 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.03% |
12.03% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,770,000 |
0 |
2,770,000 |
| Interest of corporation >=1/3 controlled |
30,662,000 |
0 |
30,662,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.00% |
0.00% |
1.00% |
| Interest of corporation >=1/3 controlled |
11.04% |
0.00% |
11.04% |
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