Au, Fung Yee (1962) 區鳳怡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08425 |
2017-03-15 |
|
|
|
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Filing data
| Date of relevant event: | 2017-11-13 |
| Awareness date (if later): | |
| Filing date: | 2017-11-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 20,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.300 |
| Implied total value: | 26,000,000 |
| On-exchange settlement date: | 2017-11-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.370 |
-1.46% |
| Average price |
1.300 |
1.295 |
0.37% |
| Volume | 20,000,000 |
27,784,000 |
71.98% |
| Turnover | 26,000,000 |
35,987,840 |
72.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
290,000,000 |
270,000,000 |
-20,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.50% |
67.50% |
-5.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
270,000,000 |
0 |
270,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
67.50% |
0.00% |
67.50% |
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