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: | 2018-05-16 |
Awareness date (if later): | |
Filing date: | 2018-05-16 |
Original filing: |
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Shares in issue as filed: | 288,260,780 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 3.330 |
Average on-exchange price: | 3.312 |
Implied total value: | 165,600 |
On-exchange settlement date: | 2018-05-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.330 |
3.390 |
-1.77% |
Average price |
3.312 |
3.349 |
-1.10% |
Volume | 50,000 |
362,000 |
13.81% |
Turnover | 165,600 |
1,212,280 |
13.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
36,346,000 |
36,396,000 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.60% |
12.62% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,652,000 |
0 |
5,652,000 |
Interest of corporation >=1/3 controlled |
30,662,000 |
0 |
30,662,000 |
Interest of spouse |
82,000 |
0 |
82,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.96% |
0.00% |
1.96% |
Interest of corporation >=1/3 controlled |
10.64% |
0.00% |
10.64% |
Interest of spouse |
0.03% |
0.00% |
0.03% |
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