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: | 2021-06-08 |
Awareness date (if later): | |
Filing date: | 2021-06-11 |
Original filing: |
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Shares in issue as filed: | 952,739,455 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 912,000 |
Currency: | HKD |
Highest on-exchange price: | 0.187 |
Average on-exchange price: | 0.183 |
Implied total value: | 166,896 |
On-exchange settlement date: | 2021-06-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.187 |
0.188 |
-0.53% |
Average price |
0.183 |
0.183 |
0.35% |
Volume | 912,000 |
1,021,000 |
89.32% |
Turnover | 166,896 |
186,400 |
89.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
655,061,557 |
655,973,557 |
912,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.76% |
68.85% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
238,255,957 |
0 |
238,255,957 |
Founder of discretionary trust with influence |
417,717,600 |
0 |
417,717,600 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
25.01% |
0.00% |
25.01% |
Founder of discretionary trust with influence |
43.84% |
0.00% |
43.84% |
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