Feng, Kenneth Xiaofeng 馮小峰

Filing in MGM China Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02282  2011-06-03    

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Filing data

Date of relevant event:2024-06-14
Awareness date (if later):
Filing date:2024-06-18
Original filing: Click here
Shares in issue as filed:3,805,965,701

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:13.300
Average on-exchange price:13.167
Implied total value:1,316,700
On-exchange settlement date:2024-06-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.300 13.500 -1.48%
Average price 13.167 13.169 -0.01%
Volume100,000 5,796,069 1.73%
Turnover1,316,700 76,328,474 1.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,649,300 3,549,300 -100,000

Percent of issued
Position Before After Change
Long 0.10% 0.09% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,549,300 0 3,549,300

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%

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