Lo, Dennis Hoi Yeung 羅開揚

Filing in FAIRWOOD HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00052  1991-10-09    

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Filing data

Date of relevant event:2018-09-10
Awareness date (if later):
Filing date:2018-09-13
Original filing: Click here
Shares in issue as filed:128,769,780

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:0
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:0.000
Implied total value:0
On-exchange settlement date:2018-09-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 29.950 -100.00%
Average price 0.000 29.783 -100.00%
Volume0 300,000 0.00%
Turnover0 8,934,800 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 55,544,384 55,544,384 0

Percent of issued
Position Before After Change
Long 43.15% 43.13% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 109,000 0 109,000
Other - see filing 55,435,384 0 55,435,384

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Other - see filing 43.05% 0.00% 43.05%

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