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: | 2018-08-28 |
| Awareness date (if later): | |
| Filing date: | 2018-08-30 |
| 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: | 4,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.580 |
| Average on-exchange price: | 1.580 |
| Implied total value: | 6,320,000 |
| On-exchange settlement date: | 2018-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.580 |
1.590 |
-0.63% |
| Average price |
1.580 |
1.578 |
0.14% |
| Volume | 4,000,000 |
4,308,000 |
92.85% |
| Turnover | 6,320,000 |
6,797,280 |
92.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
224,000,000 |
220,000,000 |
-4,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.00% |
55.00% |
-1.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
220,000,000 |
0 |
220,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
55.00% |
0.00% |
55.00% |
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