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: | 2019-09-19 |
| Awareness date (if later): | |
| Filing date: | 2019-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 952,739,455 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.315 |
| Average on-exchange price: | 0.305 |
| Implied total value: | 122,000 |
| On-exchange settlement date: | 2019-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.315 |
0.380 |
-17.11% |
| Average price |
0.305 |
0.317 |
-3.70% |
| Volume | 400,000 |
2,095,000 |
19.09% |
| Turnover | 122,000 |
664,210 |
18.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
587,145,557 |
587,545,557 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.63% |
61.67% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
169,827,957 |
0 |
169,827,957 |
| Founder of discretionary trust with influence |
417,717,600 |
0 |
417,717,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17.83% |
0.00% |
17.83% |
| Founder of discretionary trust with influence |
43.84% |
0.00% |
43.84% |
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