Chan, Chee Shing 陳志成

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:2020-08-26
Awareness date (if later):
Filing date:2020-08-27
Original filing: Click here
Shares in issue as filed:129,532,780

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,000
Currency:HKD
Highest on-exchange price:19.000
Average on-exchange price:19.000
Implied total value:38,000
On-exchange settlement date:2020-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.000 19.080 -0.42%
Average price 19.000 18.803 1.05%
Volume2,000 287,500 0.70%
Turnover38,000 5,405,730 0.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 525,500 523,500 -2,000

Percent of issued
Position Before After Change
Long 0.41% 0.40% -0.01%

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