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: | 2020-08-11 |
| Awareness date (if later): | |
| Filing date: | 2020-08-12 |
| 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: | 1,810,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.155 |
| Average on-exchange price: | 0.150 |
| Implied total value: | 271,500 |
| On-exchange settlement date: | 2020-08-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.155 |
0.159 |
-2.52% |
| Average price |
0.150 |
0.150 |
-0.13% |
| Volume | 1,810,000 |
2,240,000 |
80.80% |
| Turnover | 271,500 |
336,870 |
80.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
525,200,000 |
527,010,000 |
1,810,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.65% |
65.88% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
35,570,000 |
0 |
35,570,000 |
| Interest of spouse |
491,440,000 |
0 |
491,440,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.45% |
0.00% |
4.45% |
| Interest of spouse |
61.43% |
0.00% |
61.43% |
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