Tung, Chi Fung
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08469 |
2017-07-06 |
2019-10-23 |
2019-10-24 |
|
| HK Main |
06069 |
2019-10-24 |
|
|
|
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Filing data
| Date of relevant event: | 2021-12-01 |
| Awareness date (if later): | |
| Filing date: | 2021-12-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,003,262,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 410,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.200 |
| Average on-exchange price: | 7.198 |
| Implied total value: | 2,951,180 |
| On-exchange settlement date: | 2021-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.200 |
7.320 |
-1.64% |
| Average price |
7.198 |
7.218 |
-0.28% |
| Volume | 410,000 |
1,394,500 |
29.40% |
| Turnover | 2,951,180 |
10,066,095 |
29.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
561,714,460 |
562,124,460 |
410,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.99% |
56.03% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,000,000 |
0 |
3,000,000 |
| Founder of discretionary trust with influence |
559,124,460 |
0 |
559,124,460 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
| Founder of discretionary trust with influence |
55.73% |
0.00% |
55.73% |
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