Tung, Chi Fung
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08469 |
2017-07-06 |
2019-10-23 |
2019-10-24 |
|
| HK Main |
06069 |
2019-10-24 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-04 |
| Awareness date (if later): | |
| Filing date: | 2021-01-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 936,596,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 317,460 |
| Currency: | HKD |
| Highest on-exchange price: | 6.210 |
| Average on-exchange price: | 6.210 |
| Implied total value: | 1,971,109 |
| On-exchange settlement date: | 2021-01-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.210 |
6.300 |
-1.44% |
| Average price |
6.210 |
6.185 |
0.40% |
| Volume | 317,460 |
2,270,460 |
13.98% |
| Turnover | 1,971,109 |
14,041,730 |
14.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
558,500,000 |
558,817,460 |
317,460 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.63% |
59.66% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,000,000 |
0 |
3,000,000 |
| Founder of discretionary trust with influence |
555,817,460 |
0 |
555,817,460 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Founder of discretionary trust with influence |
59.34% |
0.00% |
59.34% |
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