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: | 2023-09-07 |
| Awareness date (if later): | |
| Filing date: | 2023-09-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 989,750,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Founder of discretionary trust with influence |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 1,020,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.320 |
| Average on-exchange price: | 5.081 |
| Implied total value: | 5,182,620 |
| On-exchange settlement date: | 2023-09-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.320 |
5.350 |
-0.56% |
| Average price |
5.081 |
5.093 |
-0.23% |
| Volume | 1,020,000 |
2,080,000 |
49.04% |
| Turnover | 5,182,620 |
10,593,840 |
48.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
559,581,960 |
560,601,960 |
1,020,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.54% |
56.64% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
560,601,960 |
0 |
560,601,960 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
56.64% |
0.00% |
56.64% |
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