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:2021-06-16
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:50,000
Currency:HKD
Highest on-exchange price:1.480
Average on-exchange price:1.450
Implied total value:72,500
On-exchange settlement date:2021-06-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.480 1.480 0.00%
Average price 1.450 1.472 -1.50%
Volume50,000 854,000 5.85%
Turnover72,500 1,257,220 5.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,542,000 2,492,000 -50,000

Percent of issued
Position Before After Change
Long 0.21% 0.20% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,492,000 0 2,492,000

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