Yau, Andrew Hang Tat 邱恒達

Filing in FOUNTAIN SET (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00420  1988-04-20    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2021-06-21
Awareness date (if later):2021-06-23
Filing date:2021-06-23
Original filing: Click here
Shares in issue as filed:1,225,026,960

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:4,000
Currency:HKD
Highest on-exchange price:1.450
Average on-exchange price:1.440
Implied total value:5,760
On-exchange settlement date:2021-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.450 1.450 0.00%
Average price 1.440 1.433 0.52%
Volume4,000 574,000 0.70%
Turnover5,760 822,300 0.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,492,000 2,488,000 -4,000

Percent of issued
Position Before After Change
Long 0.20% 0.20% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,488,000 0 2,488,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top