Fung, Chi Kin (SFC:AAY096) 馮志堅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01472 |
2020-03-17 |
|
|
|
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Filing data
| Date of relevant event: | 2020-07-08 |
| Awareness date (if later): | |
| Filing date: | 2020-07-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.265 |
| Average on-exchange price: | 0.262 |
| Implied total value: | 209,600 |
| On-exchange settlement date: | 2020-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.265 |
0.270 |
-1.85% |
| Average price |
0.262 |
0.264 |
-0.60% |
| Volume | 800,000 |
2,925,000 |
27.35% |
| Turnover | 209,600 |
771,000 |
27.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
800,000 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.08% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
800,000 |
0 |
800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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