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: | 2021-04-20 |
| Awareness date (if later): | 2021-04-20 |
| Filing date: | 2021-04-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,247,200,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.850 |
| Average on-exchange price: | 1.850 |
| Implied total value: | 92,500 |
| On-exchange settlement date: | 2021-04-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.850 |
1.920 |
-3.65% |
| Average price |
1.850 |
1.870 |
-1.09% |
| Volume | 50,000 |
2,485,500 |
2.01% |
| Turnover | 92,500 |
4,649,065 |
1.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,000,000 |
2,050,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.16% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,050,000 |
0 |
2,050,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.16% |
0.00% |
0.16% |
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