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: | 2020-10-16 |
Awareness date (if later): | 2020-10-16 |
Filing date: | 2020-10-19 |
Original filing: |
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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: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.230 |
Average on-exchange price: | 0.230 |
Implied total value: | 46,000 |
On-exchange settlement date: | 2020-10-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.230 |
0.235 |
-2.13% |
Average price |
0.230 |
0.234 |
-1.72% |
Volume | 200,000 |
6,760,000 |
2.96% |
Turnover | 46,000 |
1,581,955 |
2.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
9,300,000 |
9,100,000 |
-200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.76% |
0.74% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,100,000 |
0 |
9,100,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.74% |
0.00% |
0.74% |
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