Fung, Kitty Kit Yi 馮潔儀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01828 |
2007-10-17 |
2019-12-24 |
2020-01-10 |
|
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Filing data
| Date of relevant event: | 2017-08-25 |
| Awareness date (if later): | |
| Filing date: | 2017-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,832,133,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.930 |
| Average on-exchange price: | 3.930 |
| Implied total value: | 117,900 |
| On-exchange settlement date: | 2017-08-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.930 |
3.940 |
-0.25% |
| Average price |
3.930 |
3.887 |
1.10% |
| Volume | 30,000 |
2,107,000 |
1.42% |
| Turnover | 117,900 |
8,190,280 |
1.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
270,000 |
300,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.02% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
300,000 |
0 |
300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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