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: | 2018-09-27 |
| Awareness date (if later): | |
| Filing date: | 2018-09-28 |
| Original filing: |
Click here |
| 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: | 0.205 |
| Average on-exchange price: | 0.201 |
| Implied total value: | 40,200 |
| On-exchange settlement date: | 2018-10-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.205 |
0.205 |
0.00% |
| Average price |
0.201 |
0.199 |
1.10% |
| Volume | 200,000 |
360,000 |
55.56% |
| Turnover | 40,200 |
71,540 |
56.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
502,720,000 |
502,920,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.84% |
62.87% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,480,000 |
0 |
11,480,000 |
| Interest of spouse |
491,440,000 |
0 |
491,440,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.44% |
0.00% |
1.44% |
| Interest of spouse |
61.43% |
0.00% |
61.43% |
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