Tang, Terry Wing Fong 鄧榮芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03882 |
2015-07-02 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-11 |
| Awareness date (if later): | |
| Filing date: | 2018-06-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 857,134,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 22,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.790 |
| Average on-exchange price: | 0.771 |
| Implied total value: | 16,962 |
| On-exchange settlement date: | 2018-06-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.790 |
0.790 |
0.00% |
| Average price |
0.771 |
0.726 |
6.08% |
| Volume | 22,000 |
756,000 |
2.91% |
| Turnover | 16,962 |
549,120 |
3.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
480,625,102 |
480,647,102 |
22,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.07% |
56.08% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
62,929,502 |
0 |
62,929,502 |
| Founder of discretionary trust with influence |
417,717,600 |
0 |
417,717,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.34% |
0.00% |
7.34% |
| Founder of discretionary trust with influence |
48.73% |
0.00% |
48.73% |
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