Wong, Francis Man Chung 黃文宗

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• Notes

Filing in IntelliCentrics Global Holdings Ltd.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	06819	2019-03-27	2024-04-19	2024-05-08	Docs

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• Outstanding
• CCASS
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Filing data

Date of relevant event:	2021-12-03
Awareness date (if later):
Filing date:	2021-12-06
Original filing:	Click here
Shares in issue as filed:	455,091,155

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	270,000
Currency:	HKD
Highest on-exchange price:	7.270
Average on-exchange price:	7.230
Implied total value:	1,952,100
On-exchange settlement date:	2021-12-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.270	7.300	-0.41%
Average price	7.230	7.214	0.23%
Volume	270,000	820,500	32.91%
Turnover	1,952,100	5,918,770	32.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	270,000	270,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.06%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	270,000	0	270,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%

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