Fok, Henry Po Tin 霍寶田
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01689 |
2013-12-06 |
|
|
|
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Filing data
| Date of relevant event: | 2022-12-21 |
| Awareness date (if later): | 2022-12-21 |
| Filing date: | 2022-12-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 701,430,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.225 |
| Implied total value: | 98,000 |
| On-exchange settlement date: | 2022-12-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.320 |
-5.30% |
| Average price |
1.225 |
1.263 |
-2.98% |
| Volume | 80,000 |
744,000 |
10.75% |
| Turnover | 98,000 |
939,400 |
10.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
200,000 |
120,000 |
-80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.02% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
120,000 |
0 |
120,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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