Fung, Wai Hang 馮偉恒
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01592 |
2018-07-04 |
|
|
|
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Filing data
Date of relevant event: | 2020-09-07 |
Awareness date (if later): | |
Filing date: | 2020-09-10 |
Original filing: |
Click here |
Shares in issue as filed: | 1,224,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.305 |
Average on-exchange price: | 0.305 |
Implied total value: | 610,000 |
On-exchange settlement date: | 2020-09-09 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.305 |
0.320 |
-4.69% |
Average price |
0.305 |
0.304 |
0.31% |
Volume | 2,000,000 |
8,620,000 |
23.20% |
Turnover | 610,000 |
2,621,050 |
23.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,000,000 |
10,000,000 |
-2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.98% |
0.82% |
-0.16% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10,000,000 |
0 |
10,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.82% |
0.00% |
0.82% |
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