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: | 2021-06-09 |
| Awareness date (if later): | |
| Filing date: | 2021-06-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 937,522,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 243,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.500 |
| Average on-exchange price: | 7.500 |
| Implied total value: | 1,822,500 |
| On-exchange settlement date: | 2021-06-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.500 |
7.590 |
-1.19% |
| Average price |
7.500 |
7.517 |
-0.23% |
| Volume | 243,000 |
3,245,500 |
7.49% |
| Turnover | 1,822,500 |
24,397,915 |
7.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
561,051,460 |
561,294,460 |
243,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.84% |
59.87% |
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 |
558,294,460 |
0 |
558,294,460 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Founder of discretionary trust with influence |
59.55% |
0.00% |
59.55% |
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