Tang, Terry Wing Fong 鄧榮芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03882 |
2015-07-02 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-06 |
| Awareness date (if later): | |
| Filing date: | 2021-01-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 952,739,455 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 480,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.240 |
| Average on-exchange price: | 0.235 |
| Implied total value: | 112,800 |
| On-exchange settlement date: | 2021-01-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.240 |
0.240 |
0.00% |
| Average price |
0.235 |
0.227 |
3.39% |
| Volume | 480,000 |
919,000 |
52.23% |
| Turnover | 112,800 |
208,520 |
54.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
651,731,557 |
652,211,557 |
480,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.41% |
68.46% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
234,493,957 |
0 |
234,493,957 |
| Founder of discretionary trust with influence |
417,717,600 |
0 |
417,717,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24.61% |
0.00% |
24.61% |
| Founder of discretionary trust with influence |
43.84% |
0.00% |
43.84% |
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