Chan, Chee Shing 陳志成

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Filing in FAIRWOOD HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00052	1991-10-09			Docs

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Filing data

Date of relevant event:	2020-08-25
Awareness date (if later):
Filing date:	2020-08-26
Original filing:	Click here
Shares in issue as filed:	129,532,780

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	156,500
Currency:	HKD
Highest on-exchange price:	19.140
Average on-exchange price:	18.959
Implied total value:	2,966,927
On-exchange settlement date:	2020-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	19.140	19.160	-0.10%
Average price	18.959	18.923	0.19%
Volume	156,500	522,874	29.93%
Turnover	2,966,927	9,894,293	29.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	682,000	525,500	-156,500

	Percent of issued
Position	Before	After	Change
Long	0.53%	0.41%	-0.12%

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