Fung, Wai Hang 馮偉恒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01592 |
2018-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-09 |
| Awareness date (if later): | 2020-11-09 |
| Filing date: | 2020-11-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,224,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.245 |
| Average on-exchange price: | 0.245 |
| Implied total value: | 24,500 |
| On-exchange settlement date: | 2020-11-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.245 |
0.248 |
-1.21% |
| Average price |
0.245 |
0.224 |
9.15% |
| Volume | 100,000 |
4,765,000 |
2.10% |
| Turnover | 24,500 |
1,069,595 |
2.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,600,000 |
6,500,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.53% |
0.53% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,500,000 |
0 |
6,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.53% |
0.00% |
0.53% |
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