Fung, Yui Kong 馮銳江
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01473 |
2021-02-19 |
|
|
|
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Filing data
| Date of relevant event: | 2026-08-27 |
| Awareness date (if later): | |
| Filing date: | 2026-08-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,204,441,289 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.120 |
| Average on-exchange price: | 1.071 |
| Implied total value: | 214,200 |
| On-exchange settlement date: | 2026-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.120 |
1.125 |
-0.44% |
| Average price |
1.071 |
1.033 |
3.69% |
| Volume | 200,000 |
6,272,000 |
3.19% |
| Turnover | 214,200 |
6,480,560 |
3.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
674,196,000 |
674,396,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.18% |
55.99% |
-0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,172,000 |
0 |
1,172,000 |
| Interest of corporation >=1/3 controlled |
673,224,000 |
0 |
673,224,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
55.90% |
0.00% |
55.90% |
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