Ng, Fuk Wah 吳福華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08426 |
2017-11-10 |
|
|
|
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Filing data
Date of relevant event: | 2020-06-05 |
Awareness date (if later): | |
Filing date: | 2020-06-08 |
Original filing: |
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Shares in issue as filed: | 800,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 60,000 |
Currency: | HKD |
Highest on-exchange price: | 0.150 |
Average on-exchange price: | 0.150 |
Implied total value: | 9,000 |
On-exchange settlement date: | 2020-06-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.150 |
0.155 |
-3.23% |
Average price |
0.150 |
0.153 |
-2.14% |
Volume | 60,000 |
270,000 |
22.22% |
Turnover | 9,000 |
41,330 |
21.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
524,030,000 |
524,090,000 |
60,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.50% |
65.51% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
32,650,000 |
0 |
32,650,000 |
Interest of spouse |
491,440,000 |
0 |
491,440,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.08% |
0.00% |
4.08% |
Interest of spouse |
61.43% |
0.00% |
61.43% |
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