Lee, Gabriel (1978) 李嘉豪

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• Notes

Filing in HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00050				Docs

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Filing data

Date of relevant event:	2021-11-09
Awareness date (if later):
Filing date:	2021-11-10
Original filing:	Click here
Shares in issue as filed:	356,273,883

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	180,000
Currency:	HKD
Highest on-exchange price:	5.510
Average on-exchange price:	5.490
Implied total value:	988,200
On-exchange settlement date:	2021-11-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.510	5.510	0.00%
Average price	5.490	5.492	-0.05%
Volume	180,000	390,000	46.15%
Turnover	988,200	2,141,980	46.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	180,000	180,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.05%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	180,000	0	180,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%

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