Fu, Kwok Fu 符國富
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01612 |
2016-07-13 |
|
|
|
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Filing data
Date of relevant event: | 2021-10-29 |
Awareness date (if later): | |
Filing date: | 2021-11-01 |
Original filing: |
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Shares in issue as filed: | 656,410,332 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 60,000 |
Currency: | HKD |
Highest on-exchange price: | 0.880 |
Average on-exchange price: | 0.879 |
Implied total value: | 52,740 |
On-exchange settlement date: | 2021-11-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.880 |
0.900 |
-2.22% |
Average price |
0.879 |
0.873 |
0.75% |
Volume | 60,000 |
634,000 |
9.46% |
Turnover | 52,740 |
553,300 |
9.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,010,000 |
7,070,000 |
60,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.07% |
1.08% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,970,000 |
0 |
6,970,000 |
Interest of spouse |
100,000 |
0 |
100,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.06% |
0.00% |
1.06% |
Interest of spouse |
0.02% |
0.00% |
0.02% |
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