Pei, Wing Fu 費榮富
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08059 |
2014-08-15 |
|
|
|
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Filing data
| Date of relevant event: | 2015-10-02 |
| Awareness date (if later): | |
| Filing date: | 2015-10-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 620,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 16,575,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.660 |
| Average on-exchange price: | 1.570 |
| Implied total value: | 26,022,750 |
| On-exchange settlement date: | 2015-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.660 |
1.700 |
-2.35% |
| Average price |
1.570 |
1.565 |
0.34% |
| Volume | 16,575,000 |
18,190,000 |
91.12% |
| Turnover | 26,022,750 |
28,461,400 |
91.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
267,114,000 |
250,539,000 |
-16,575,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.08% |
40.41% |
-2.67% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
250,539,000 |
0 |
250,539,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
40.41% |
0.00% |
40.41% |
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