Ng, Fuk Wah 吳福華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08426 |
2017-11-10 |
|
|
|
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Filing data
Date of relevant event: | 2022-08-15 |
Awareness date (if later): | |
Filing date: | 2022-08-15 |
Original filing: |
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Shares in issue as filed: | 800,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.160 |
Average on-exchange price: | 0.157 |
Implied total value: | 31,400 |
On-exchange settlement date: | 2022-08-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.160 |
0.164 |
-2.44% |
Average price |
0.157 |
0.158 |
-0.67% |
Volume | 200,000 |
730,000 |
27.40% |
Turnover | 31,400 |
115,460 |
27.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
541,410,000 |
541,610,000 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.68% |
67.70% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
50,170,000 |
0 |
50,170,000 |
Interest of spouse |
491,440,000 |
0 |
491,440,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.27% |
0.00% |
6.27% |
Interest of spouse |
61.43% |
0.00% |
61.43% |
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