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: | 2016-01-11 |
| Awareness date (if later): | |
| Filing date: | 2016-01-13 |
| 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: | 20,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.130 |
| Average on-exchange price: | 1.093 |
| Implied total value: | 21,860,000 |
| On-exchange settlement date: | 2016-01-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.130 |
1.230 |
-8.13% |
| Average price |
1.093 |
1.113 |
-1.80% |
| Volume | 20,000,000 |
28,315,000 |
70.63% |
| Turnover | 21,860,000 |
31,515,800 |
69.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
191,739,000 |
171,739,000 |
-20,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.93% |
27.70% |
-3.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
171,739,000 |
0 |
171,739,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
27.70% |
0.00% |
27.70% |
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